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 Q1	–	Sell	-860,000	Closed	-$4.46M	–	1944
2024 Q4	$4.46M	Sell	860,000 -162,400	-16%	-$853K	0.04%	401
2024 Q3	$5.88M	Buy	1,022,400 +5,800	+0.6%	+$35.7K	0.09%	256
2024 Q2	$5M	Buy	1,016,600 +9,500	+0.9%	+$53K	0.08%	258
2024 Q1	$6.33M	Buy	+1,007,100	New	+$6.77M	0.1%	255
2023 Q1	–	Sell	-29,600	Closed	-$168K	–	1464
2022 Q4	$168K	Hold	29,600	–	–	﹤0.01%	1083
2022 Q3	$247K	Sell	29,600 -50,000	-63%	-$536K	﹤0.01%	1215
2022 Q2	$684K	Sell	79,600 -108,700	-58%	-$1.45M	0.01%	998
2022 Q1	$3.77M	Buy	188,300 +7,900	+4%	+$136K	0.05%	540
2021 Q4	$4M	Sell	180,400 -298,400	-62%	-$8.17M	0.04%	536
2021 Q3	$11.8M	Sell	478,800 -556,000	-54%	-$12.7M	0.13%	199
2021 Q2	$30.3M	Buy	1,034,800 +381,800	+58%	+$12.3M	0.4%	39
2021 Q1	$29.2M	Buy	+653,000	New	+$34.2M	0.63%	19

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.