Capricorn Investment Group’s QuantumScape Corp QS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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