Caption Management’s QuantumScape Corp QS Stock Holding History

Caption Management’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
2025 Q4	–	Sell	-28,400	Closed	-$350K	–	1985
2025 Q3	$350K	Buy	+28,400	New	+$277K	﹤0.01%	1379
2024 Q1	–	Sell	-174,000	Closed	-$1.21M	–	1598
2023 Q4	$1.21M	Buy	+174,000	New	+$1.1M	0.02%	762
2021 Q3	–	Sell	-845,000	Closed	-$24.7M	–	1745
2021 Q2	$24.7M	Sell	845,000 -100,000	-11%	-$3.23M	0.32%	50
2021 Q1	$42.3M	Buy	+945,000	New	+$49.6M	0.91%	11

Other funds holding QS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CIG

Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caption Management's QS Position: Q1 2026 in Review

Caption Management sold out of QuantumScape Corp (QS) in Q1 2026, closing a stake of 242,100 shares — an estimated $2.52M sold.

Caption Management first reported a position in QS in Q2 2021 and held it in 12 quarters. The position peaked at $10.3M in Q3 2021. 429 funds tracked by Wall St. Rank hold QS as of Q1 2026.

Caption Management reported no remaining QuantumScape Corp position as of Q1 2026 after selling out during the quarter.
Caption Management sold 242,100 QuantumScape Corp shares in Q1 2026, an estimated $2.52M.
Caption Management first reported a position in QuantumScape Corp in Q2 2021 and held it in 12 quarters.
Caption Management's QuantumScape Corp position peaked at $10.3M in Q3 2021.
429 funds tracked by Wall St. Rank held QuantumScape Corp as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.