Colonial Trust Advisors’s QuantumScape Corp QS Stock Holding History

Colonial Trust 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 Q1	–	Sell	-400	Closed	-$4.17K	–	745
2025 Q4	$4.17K	Hold	400	–	–	﹤0.01%	593
2025 Q3	$4.93K	Hold	400	–	–	﹤0.01%	577
2025 Q2	$2.69K	Hold	400	–	–	﹤0.01%	628
2025 Q1	$1.66K	Hold	400	–	–	﹤0.01%	625
2024 Q4	$2.08K	Sell	400 -100	-20%	-$525	﹤0.01%	615
2024 Q3	$2.88K	Hold	500	–	–	﹤0.01%	666
2024 Q2	$2.46K	Hold	500	–	–	﹤0.01%	667
2024 Q1	$3.15K	Hold	500	–	–	﹤0.01%	747
2023 Q4	$3.48K	Hold	500	–	–	﹤0.01%	648
2023 Q3	$3.35K	Hold	500	–	–	﹤0.01%	658
2023 Q2	$4K	Hold	500	–	–	﹤0.01%	665
2023 Q1	$4.09K	Hold	500	–	–	﹤0.01%	649
2022 Q4	$2.83K	Buy	+500	New	+$3.7K	﹤0.01%	683

Other funds holding QS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

Colonial Trust Advisors's QS Position: Q1 2026 in Review

Colonial Trust Advisors sold out of QuantumScape Corp (QS) in Q1 2026, closing a stake of 400 shares — an estimated $4.17K sold.

Colonial Trust Advisors first reported a position in QS in Q4 2022 and held it in 13 quarters. The position peaked at $4.93K in Q3 2025. 434 funds tracked by Wall St. Rank hold QS as of Q1 2026.

Colonial Trust Advisors reported no remaining QuantumScape Corp position as of Q1 2026 after selling out during the quarter.
Colonial Trust Advisors sold 400 QuantumScape Corp shares in Q1 2026, an estimated $4.17K.
Colonial Trust Advisors first reported a position in QuantumScape Corp in Q4 2022 and held it in 13 quarters.
Colonial Trust Advisors's QuantumScape Corp position peaked at $4.93K in Q3 2025.
434 funds tracked by Wall St. Rank held QuantumScape Corp as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.