Avion Wealth’s QuantumScape Corp QS Stock Holding History

Avion Wealth’s Portfolio QS Stock Details QS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8K	Buy	1,130 +9	+0.8%	+$67	﹤0.01%	664
2026 Q1	$7K	Hold	1,121	–	–	﹤0.01%	589
2025 Q4	$11K	Hold	1,121	–	–	﹤0.01%	473
2025 Q3	$13K	Buy	1,121 +71	+7%	+$693	﹤0.01%	427
2025 Q2	$7K	Buy	1,050 +300	+40%	+$1.27K	﹤0.01%	556
2025 Q1	$3K	Hold	750	–	–	﹤0.01%	661
2024 Q4	$3K	Buy	750 +114	+18%	+$599	﹤0.01%	659
2024 Q3	$3K	Buy	636 +470	+283%	+$2.9K	﹤0.01%	631
2024 Q2	$0	Buy	166 +2	+1%	+$11	﹤0.01%	1194
2024 Q1	$2K	Buy	164 +84	+105%	+$565	﹤0.01%	748
2023 Q4	$1K	Hold	80	–	–	﹤0.01%	931
2023 Q3	$0	Hold	80	–	–	﹤0.01%	1127
2023 Q2	$0	Hold	80	–	–	﹤0.01%	977
2023 Q1	$0	Hold	80	–	–	﹤0.01%	729
2022 Q4	$0	Hold	80	–	–	﹤0.01%	521
2022 Q3	$1K	Hold	80	–	–	﹤0.01%	481
2022 Q2	$1K	Hold	80	–	–	﹤0.01%	480
2022 Q1	$2K	Hold	80	–	–	﹤0.01%	341
2021 Q4	$2K	Buy	+80	New	+$2.19K	﹤0.01%	338

Other funds holding QS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CIG

Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Avion Wealth's QS Position: Q2 2026 in Review

Avion Wealth increased its QuantumScape Corp (QS) stake by 0.8% in Q2 2026, buying an estimated $67 and bringing the position to 1,130 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #664.

Avion Wealth first reported a position in QS in Q4 2021 and has held it in 19 quarters since. The position peaked at $13K in Q3 2025. 449 funds tracked by Wall St. Rank hold QS as of Q2 2026.

Avion Wealth held 1,130 shares of QuantumScape Corp worth $8K as of Q2 2026.
Avion Wealth bought 9 QuantumScape Corp shares in Q2 2026, an estimated $67.
QuantumScape Corp made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #664 holding.
Avion Wealth first reported a position in QuantumScape Corp in Q4 2021 and has held it in 19 quarters since.
Avion Wealth's QuantumScape Corp position peaked at $13K in Q3 2025.
449 funds tracked by Wall St. Rank held QuantumScape Corp as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.