Carson Advisory’s QuantumScape Corp QS Stock Holding History

Carson Advisory’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 Q1	$219K	Buy	34,300 +1,000	+3%	+$8.31K	0.11%	174
2025 Q4	$347K	Buy	33,300 +3,200	+11%	+$44.1K	0.18%	112
2025 Q3	$371K	Buy	30,100 +8,050	+37%	+$78.5K	0.2%	106
2025 Q2	$148K	Sell	22,050 -100	-0.5%	-$423	0.09%	168
2025 Q1	$92.1K	Buy	22,150 +1,400	+7%	+$6.92K	0.06%	162
2024 Q4	$108K	Sell	20,750 -1,500	-7%	-$7.88K	0.07%	156
2024 Q3	$128K	Sell	22,250 -900	-4%	-$5.54K	0.08%	174
2024 Q2	$114K	Sell	23,150 -1,100	-5%	-$6.13K	0.08%	162
2024 Q1	$153K	Buy	24,250 +2,900	+14%	+$19.5K	0.11%	167
2023 Q4	$148K	Sell	21,350 -1,850	-8%	-$11.7K	0.12%	153
2023 Q3	$155K	Buy	23,200 +100	+0.4%	+$814	0.14%	144
2023 Q2	$185K	Sell	23,100 -575	-2%	-$4K	0.16%	150
2023 Q1	$194K	Sell	23,675 -102	-0.4%	-$828	0.17%	140
2022 Q4	$135K	Sell	23,777 -2,998	-11%	-$22.2K	0.13%	131
2022 Q3	$225K	Buy	26,775 +1,950	+8%	+$20.9K	0.25%	101
2022 Q2	$213K	Buy	24,825 +3,990	+19%	+$53.3K	0.24%	109
2022 Q1	$416K	Buy	20,835 +10,875	+109%	+$187K	0.41%	64
2021 Q4	$221K	Buy	+9,960	New	+$273K	0.22%	120

Other funds holding QS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

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

Geode Capital Management

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

Renaissance Technologies

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

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