Cookson Peirce & Co’s QuantumScape Corp QS Stock Holding History

Cookson Peirce & Co’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
2025 Q4	–	Sell	-180,378	Closed	-$2.22M	–	353
2025 Q3	$2.22M	Buy	+180,378	New	+$1.76M	0.09%	102
2024 Q1	–	Sell	-35,000	Closed	-$243K	–	240
2023 Q4	$243K	Buy	+35,000	New	+$220K	0.01%	187
2023 Q1	–	Sell	-10,000	Closed	-$57K	–	250
2022 Q4	$57K	Hold	10,000	–	–	﹤0.01%	200
2022 Q3	$84K	Sell	10,000 -43,019	-81%	-$461K	0.01%	182
2022 Q2	$455K	Sell	53,019 -5,876	-10%	-$78.5K	0.03%	135
2022 Q1	$1.18M	Buy	58,895 +23,745	+68%	+$407K	0.07%	106
2021 Q4	$780K	Buy	+35,150	New	+$963K	0.04%	126
2021 Q2	–	Sell	-14,600	Closed	-$653K	–	223
2021 Q1	$653K	Buy	+14,600	New	+$766K	0.04%	115

Other funds holding QS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

CIG

Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Cookson Peirce & Co's QS Position: Q4 2025 in Review

Cookson Peirce & Co sold out of QuantumScape Corp (QS) in Q4 2025, closing a stake of 180,378 shares — an estimated $2.22M sold.

Cookson Peirce & Co first reported a position in QS in Q1 2021 and held it in 8 quarters. The position peaked at $2.22M in Q3 2025. 460 funds tracked by Wall St. Rank hold QS as of Q4 2025.

Cookson Peirce & Co reported no remaining QuantumScape Corp position as of Q4 2025 after selling out during the quarter.
Cookson Peirce & Co sold 180,378 QuantumScape Corp shares in Q4 2025, an estimated $2.22M.
Cookson Peirce & Co first reported a position in QuantumScape Corp in Q1 2021 and held it in 8 quarters.
Cookson Peirce & Co's QuantumScape Corp position peaked at $2.22M in Q3 2025.
460 funds tracked by Wall St. Rank held QuantumScape Corp as of Q4 2025.

Based on Cookson Peirce & Co's 13F filing for Q4 2025, filed 11 Feb 2026.