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
2026 Q2	$157K	Buy	+20,787	New	+$156K	﹤0.01%	1617
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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cresset Asset Management's QS Position: Q2 2026 in Review

Cresset Asset Management opened a new position in QuantumScape Corp (QS) in Q2 2026: 20,787 shares worth $157K. The stake represents ﹤0.01% of the portfolio and ranks #1617 among its holdings. This is a return to the name: Cresset Asset Management previously reported a position in QS as recently as Q1 2025.

Cresset Asset Management first reported a position in QS in Q2 2023 and has held it in 9 quarters since. The position peaked at $220K in Q2 2023. 452 funds tracked by Wall St. Rank hold QS as of Q2 2026.

Cresset Asset Management held 20,787 shares of QuantumScape Corp worth $157K as of Q2 2026.
QuantumScape Corp was a new Cresset Asset Management position in Q2 2026.
QuantumScape Corp made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1617 holding.
Cresset Asset Management first reported a position in QuantumScape Corp in Q2 2023 and has held it in 9 quarters since.
Cresset Asset Management's QuantumScape Corp position peaked at $220K in Q2 2023.
452 funds tracked by Wall St. Rank held QuantumScape Corp as of Q2 2026.

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