Coatue Management’s QuantumScape Corp QS Stock Holding History

Coatue 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
2026 Q2	$32.5M	Hold	4,294,995	–	–	0.07%	45
2026 Q1	$27.4M	Buy	4,294,995 +600,000	+16%	+$4.98M	0.09%	45
2025 Q4	$38.5M	Sell	3,694,995 -600,000	-14%	-$8.27M	0.1%	44
2025 Q3	$52.9M	Hold	4,294,995	–	–	0.13%	51
2025 Q2	$28.9M	Hold	4,294,995	–	–	0.08%	52
2025 Q1	$17.9M	Buy	+4,294,995	New	+$21.2M	0.08%	47
2024 Q4	–	Sell	-4,553,617	Closed	-$26.2M	–	90
2024 Q3	$26.2M	Hold	4,553,617	–	–	0.1%	59
2024 Q2	$22.4M	Hold	4,553,617	–	–	0.09%	50
2024 Q1	$28.6M	Buy	4,553,617 +1,208,690	+36%	+$8.13M	0.11%	62
2023 Q4	$23.2M	Sell	3,344,927 -2,641,748	-44%	-$16.6M	0.1%	70
2023 Q3	$40.1M	Buy	5,986,675 +2,920,922	+95%	+$23.8M	0.2%	48
2023 Q2	$24.5M	Buy	3,065,753 +1,656,208	+117%	+$11.5M	0.12%	56
2023 Q1	$11.5M	Buy	1,409,545 +1,385,240	+5,699%	+$11.2M	0.08%	58
2022 Q4	$138K	Sell	24,305 -2,822,935	-99%	-$20.9M	﹤0.01%	72
2022 Q3	$23.9M	Sell	2,847,240 -266,483	-9%	-$2.86M	0.28%	55
2022 Q2	$26.7M	Buy	3,113,723 +2,441,276	+363%	+$32.6M	0.32%	47
2022 Q1	$13.4M	Hold	672,447	–	–	0.1%	47
2021 Q4	$14.9M	Hold	672,447	–	–	0.07%	65
2021 Q3	$16.5M	Sell	672,447 -342,944	-34%	-$7.83M	0.07%	67
2021 Q2	$29.7M	Buy	1,015,391 +295,713	+41%	+$9.56M	0.12%	59
2021 Q1	$32.2M	Buy	+719,678	New	+$37.7M	0.18%	45

Other funds holding QS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Coatue Management's QS Position: Q2 2026 in Review

Coatue Management held its QuantumScape Corp (QS) position steady in Q2 2026 at 4,294,995 shares worth $32.5M. The position accounts for 0.07% of the portfolio, ranked #45.

Coatue Management first reported a position in QS in Q1 2021 and has held it in 21 quarters since. The position peaked at $52.9M in Q3 2025. 448 funds tracked by Wall St. Rank hold QS as of Q2 2026.

Coatue Management held 4,294,995 shares of QuantumScape Corp worth $32.5M as of Q2 2026.
Coatue Management left its QuantumScape Corp share count unchanged in Q2 2026.
QuantumScape Corp made up 0.07% of Coatue Management's portfolio in Q2 2026, its #45 holding.
Coatue Management first reported a position in QuantumScape Corp in Q1 2021 and has held it in 21 quarters since.
Coatue Management's QuantumScape Corp position peaked at $52.9M in Q3 2025.
448 funds tracked by Wall St. Rank held QuantumScape Corp as of Q2 2026.

Based on Coatue Management's 13F filing for Q2 2026, filed 14 Aug 2026.