Capricorn Investment Group’s QuantumScape Corp QS Stock Holding History

Capricorn Investment Group’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	$86.9M	Hold	11,496,990	–	–	0.39%	7
2026 Q1	$78.7M	Hold	11,496,990	–	–	13.08%	3
2025 Q4	$120M	Sell	11,496,990 -3,297,645	-22%	-$45.5M	14.5%	3
2025 Q3	$182M	Hold	14,794,635	–	–	21.69%	2
2025 Q2	$99.4M	Hold	14,794,635	–	–	16.3%	2
2025 Q1	$63.2M	Hold	14,794,635	–	–	13.65%	2
2024 Q4	$76.8M	Hold	14,794,635	–	–	14.42%	2
2024 Q3	$85.1M	Hold	14,794,635	–	–	20.93%	2
2024 Q2	$72.8M	Hold	14,794,635	–	–	18.6%	2
2024 Q1	$93.1M	Hold	14,794,635	–	–	21.65%	2
2023 Q4	$103M	Hold	14,794,635	–	–	19.3%	2
2023 Q3	$99M	Hold	14,794,635	–	–	19.35%	2
2023 Q2	$118M	Hold	14,794,635	–	–	16.72%	2
2023 Q1	$117M	Hold	14,794,635	–	–	25.17%	2
2022 Q4	$83.9M	Hold	14,794,635	–	–	25.78%	2
2022 Q3	$124M	Sell	14,794,635 -369,961	-2%	-$3.97M	27.95%	2
2022 Q2	$130M	Hold	15,164,596	–	–	28.74%	2
2022 Q1	$303M	Sell	15,164,596 -2,701,784	-15%	-$46.4M	35.53%	1
2021 Q4	$394M	Buy	+17,866,380	New	+$489M	32.83%	1

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

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Capricorn Investment Group's QS Position: Q2 2026 in Review

Capricorn Investment Group held its QuantumScape Corp (QS) position steady in Q2 2026 at 11,496,990 shares worth $86.9M. The position accounts for 0.39% of the portfolio, ranked #7.

Capricorn Investment Group first reported a position in QS in Q4 2021 and has held it in 19 quarters since. The position peaked at $394M in Q4 2021. 448 funds tracked by Wall St. Rank hold QS as of Q2 2026.

Capricorn Investment Group held 11,496,990 shares of QuantumScape Corp worth $86.9M as of Q2 2026.
Capricorn Investment Group left its QuantumScape Corp share count unchanged in Q2 2026.
QuantumScape Corp made up 0.39% of Capricorn Investment Group's portfolio in Q2 2026, its #7 holding.
Capricorn Investment Group first reported a position in QuantumScape Corp in Q4 2021 and has held it in 19 quarters since.
Capricorn Investment Group's QuantumScape Corp position peaked at $394M in Q4 2021.
448 funds tracked by Wall St. Rank held QuantumScape Corp as of Q2 2026.

Based on Capricorn Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.