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Cresset Asset Management’s QuantumScape Corp QS Stock Holding History

Cresset Asset 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
2025
Q2 		– Sell
-11,233
Closed -$46.7K – 1708
2025
Q1 		$46.7K Buy
11,233
+102
+0.9% +$504 ﹤0.01% 1660
2024
Q4 		$57.8K Sell
11,131
-511
-4% -$2.68K ﹤0.01% 1657
2024
Q3 		$66.9K Sell
11,642
-569
-5% -$3.51K ﹤0.01% 2074
2024
Q2 		$60.1K Sell
12,211
-1,546
-11% -$8.62K ﹤0.01% 1993
2024
Q1 		$86.5K Sell
13,757
-3,814
-22% -$25.7K ﹤0.01% 1842
2023
Q4 		$122K Buy
17,571
+3,995
+29% +$25.2K ﹤0.01% 1749
2023
Q3 		$90.8K Sell
13,576
-13,908
-51% -$113K ﹤0.01% 1720
2023
Q2 		$220K Buy
+27,484
New +$191K ﹤0.01% 1689

Other funds holding QS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Cresset Asset Management's QS Position: Q2 2025 in Review

Cresset Asset Management sold out of QuantumScape Corp (QS) in Q2 2025, closing a stake of 11,233 shares — an estimated $46.7K sold.

Cresset Asset Management first reported a position in QS in Q2 2023 and held it in 8 quarters. The position peaked at $220K in Q2 2023. 363 funds tracked by Wall St. Rank hold QS as of Q2 2025.

  • Cresset Asset Management reported no remaining QuantumScape Corp position as of Q2 2025 after selling out during the quarter.
  • Cresset Asset Management sold 11,233 QuantumScape Corp shares in Q2 2025, an estimated $46.7K.
  • Cresset Asset Management first reported a position in QuantumScape Corp in Q2 2023 and held it in 8 quarters.
  • Cresset Asset Management's QuantumScape Corp position peaked at $220K in Q2 2023.
  • 363 funds tracked by Wall St. Rank held QuantumScape Corp as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.