Cape Investment Advisory’s QuantumScape Corp QS Stock Holding History

Cape Investment Advisory’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	$4.16K	Buy	+550	New	+$4.13K	﹤0.01%	1081
2026 Q1	–	Sell	-1,350	Closed	-$22.2K	–	948
2025 Q4	$22.2K	Buy	+1,350	New	+$18.6K	0.01%	587
2025 Q3	–	Sell	-2,050	Closed	-$13.8K	–	1108
2025 Q2	$13.8K	Hold	2,050	–	–	0.01%	580
2025 Q1	$8.53K	Hold	2,050	–	–	﹤0.01%	635
2024 Q4	$10.6K	Hold	2,050	–	–	﹤0.01%	569
2024 Q3	$11.8K	Hold	2,050	–	–	﹤0.01%	535
2024 Q2	$10.1K	Hold	2,050	–	–	﹤0.01%	520
2024 Q1	$12.9K	Sell	2,050 -500	-20%	-$3.36K	0.01%	500
2023 Q4	$17.7K	Buy	2,550 +1,200	+89%	+$7.56K	0.01%	555
2023 Q3	$9.03K	Sell	1,350 -130	-9%	-$1.06K	0.01%	569
2023 Q2	$11.8K	Hold	1,480	–	–	0.01%	525
2023 Q1	$12.1K	Buy	+1,480	New	+$12K	0.01%	507

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 $3.38T AUM 44.17% 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

Cape Investment Advisory's QS Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in QuantumScape Corp (QS) in Q2 2026: 550 shares worth $4.16K. The stake represents ﹤0.01% of the portfolio and ranks #1081 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in QS as recently as Q4 2025.

Cape Investment Advisory first reported a position in QS in Q1 2023 and has held it in 12 quarters since. The position peaked at $22.2K in Q4 2025. 452 funds tracked by Wall St. Rank hold QS as of Q2 2026.

Cape Investment Advisory held 550 shares of QuantumScape Corp worth $4.16K as of Q2 2026.
QuantumScape Corp was a new Cape Investment Advisory position in Q2 2026.
QuantumScape Corp made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1081 holding.
Cape Investment Advisory first reported a position in QuantumScape Corp in Q1 2023 and has held it in 12 quarters since.
Cape Investment Advisory's QuantumScape Corp position peaked at $22.2K in Q4 2025.
452 funds tracked by Wall St. Rank held QuantumScape Corp as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.