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CoreCap Advisors’s QuantumScape Corp QS Stock Holding History

CoreCap 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
Q2 		$2.59K Hold
343
– – ﹤0.01% 2474
2026
Q1 		$2.19K Sell
343
-3,550
-91% -$29.5K ﹤0.01% 2389
2025
Q4 		$40.6K Buy
3,893
+3,071
+374% +$42.3K ﹤0.01% 1413
2025
Q3 		$10.1K Buy
822
+547
+199% +$5.34K ﹤0.01% 1925
2025
Q2 		$1.85K Sell
275
-50
-15% -$211 ﹤0.01% 2318
2025
Q1 		$1.35K Buy
325
+200
+160% +$989 ﹤0.01% 2461
2024
Q4 		$649 Sell
125
-79
-39% -$415 ﹤0.01% 2447
2024
Q3 		$1.17K Buy
204
+79
+63% +$487 ﹤0.01% 2246
2024
Q2 		$615 Sell
125
-10
-7% -$56 ﹤0.01% 1431
2024
Q1 		$849 Buy
+135
New +$908 ﹤0.01% 2251
2022
Q4 		$425 Buy
+75
New +$555 ﹤0.01% 2191
2022
Q3 		– Sell
-275
Closed -$2K – 1708
2022
Q2 		$2K Buy
+275
New +$3.67K ﹤0.01% 1902
2022
Q1 		– Sell
-72
Closed -$2K – 1708
2021
Q4 		$2K Buy
+72
New +$1.97K ﹤0.01% 1987

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

CoreCap Advisors's QS Position: Q2 2026 in Review

CoreCap Advisors held its QuantumScape Corp (QS) position steady in Q2 2026 at 343 shares worth $2.59K. The position accounts for ﹤0.01% of the portfolio, ranked #2474.

CoreCap Advisors first reported a position in QS in Q4 2021 and has held it in 13 quarters since. The position peaked at $40.6K in Q4 2025. 449 funds tracked by Wall St. Rank hold QS as of Q2 2026.

  • CoreCap Advisors held 343 shares of QuantumScape Corp worth $2.59K as of Q2 2026.
  • CoreCap Advisors left its QuantumScape Corp share count unchanged in Q2 2026.
  • QuantumScape Corp made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2474 holding.
  • CoreCap Advisors first reported a position in QuantumScape Corp in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's QuantumScape Corp position peaked at $40.6K in Q4 2025.
  • 449 funds tracked by Wall St. Rank held QuantumScape Corp as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.