CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s QuantumScape Corp QS Stock Holding History

CAPTRUST Financial Advisors’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 		$678K Sell
89,636
-26,797
-23% -$201K ﹤0.01% 1973
2026
Q1 		$743K Buy
116,433
+1,011
+0.9% +$8.4K ﹤0.01% 1780
2025
Q4 		$1.2M Buy
115,422
+18,705
+19% +$258K ﹤0.01% 1387
2025
Q3 		$1.19M Buy
96,717
+45,480
+89% +$444K ﹤0.01% 1326
2025
Q2 		$344K Buy
51,237
+16,981
+50% +$71.8K ﹤0.01% 1962
2025
Q1 		$143K Buy
34,256
+4,102
+14% +$20.3K ﹤0.01% 2209
2024
Q4 		$156K Buy
+30,154
New +$158K ﹤0.01% 2168
2024
Q2 		– Sell
-10,178
Closed -$64K – 2241
2024
Q1 		$64K Sell
10,178
-3,083
-23% -$20.7K ﹤0.01% 2076
2023
Q4 		$92.2K Buy
13,261
+2,169
+20% +$13.7K ﹤0.01% 2537
2023
Q3 		$74.2K Buy
11,092
+350
+3% +$2.85K ﹤0.01% 2450
2023
Q2 		$85.8K Sell
10,742
-1,552
-13% -$10.8K ﹤0.01% 2394
2023
Q1 		$101K Buy
+12,294
New +$99.8K ﹤0.01% 2158
2022
Q4 		– Sell
-21,799
Closed -$183K – 2161
2022
Q3 		$183K Sell
21,799
-3,059
-12% -$32.8K ﹤0.01% 1838
2022
Q2 		$214K Buy
24,858
+12,402
+100% +$166K ﹤0.01% 1659
2022
Q1 		$249K Buy
12,456
+5,450
+78% +$93.5K ﹤0.01% 1568
2021
Q4 		$155K Buy
7,006
+267
+4% +$7.31K ﹤0.01% 1819
2021
Q3 		$165K Buy
6,739
+2,334
+53% +$53.3K ﹤0.01% 1706
2021
Q2 		$129K Buy
4,405
+605
+16% +$19.6K ﹤0.01% 1830
2021
Q1 		$170K Buy
3,800
+3,240
+579% +$170K ﹤0.01% 1589
2020
Q4 		$47K Buy
560
+260
+87% +$9.52K ﹤0.01% 1857
2020
Q3 		$5K Buy
+300
New +$4.45K ﹤0.01% 2540

Other funds holding QS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAPTRUST Financial Advisors's QS Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its QuantumScape Corp (QS) stake by 23% in Q2 2026, selling an estimated $201K and leaving 89,636 shares worth $678K. The position accounts for ﹤0.01% of the portfolio, ranked #1973.

CAPTRUST Financial Advisors first reported a position in QS in Q3 2020 and has held it in 21 quarters since. The position peaked at $1.2M in Q4 2025. 449 funds tracked by Wall St. Rank hold QS as of Q2 2026.

  • CAPTRUST Financial Advisors held 89,636 shares of QuantumScape Corp worth $678K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 26,797 QuantumScape Corp shares in Q2 2026, an estimated $201K.
  • QuantumScape Corp made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1973 holding.
  • CAPTRUST Financial Advisors first reported a position in QuantumScape Corp in Q3 2020 and has held it in 21 quarters since.
  • CAPTRUST Financial Advisors's QuantumScape Corp position peaked at $1.2M in Q4 2025.
  • 449 funds tracked by Wall St. Rank held QuantumScape Corp as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.