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Coldstream Capital Management’s QuantumScape Corp QS Stock Holding History

Coldstream Capital 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 		$97.6K Sell
12,910
-268
-2% -$2.01K ﹤0.01% 1201
2026
Q1 		$84.1K Sell
13,178
-532
-4% -$4.42K ﹤0.01% 1166
2025
Q4 		$143K Buy
13,710
+1,302
+10% +$17.9K ﹤0.01% 1122
2025
Q3 		$153K Buy
12,408
+939
+8% +$9.16K ﹤0.01% 1167
2025
Q2 		$77.1K Sell
11,469
-1,281
-10% -$5.41K ﹤0.01% 1091
2025
Q1 		$53K Buy
+12,750
New +$63K ﹤0.01% 1680

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

Coldstream Capital Management's QS Position: Q2 2026 in Review

Coldstream Capital Management reduced its QuantumScape Corp (QS) stake by 2% in Q2 2026, selling an estimated $2.01K and leaving 12,910 shares worth $97.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1201.

Coldstream Capital Management first reported a position in QS in Q1 2025 and has held it in 6 quarters since. The position peaked at $153K in Q3 2025. 449 funds tracked by Wall St. Rank hold QS as of Q2 2026.

  • Coldstream Capital Management held 12,910 shares of QuantumScape Corp worth $97.6K as of Q2 2026.
  • Coldstream Capital Management sold 268 QuantumScape Corp shares in Q2 2026, an estimated $2.01K.
  • QuantumScape Corp made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1201 holding.
  • Coldstream Capital Management first reported a position in QuantumScape Corp in Q1 2025 and has held it in 6 quarters since.
  • Coldstream Capital Management's QuantumScape Corp position peaked at $153K in Q3 2025.
  • 449 funds tracked by Wall St. Rank held QuantumScape Corp as of Q2 2026.

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