CSS LLC’s QuantumScape Corp QS Stock Holding History

CSS LLC’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	$302K	Sell	40,000 -75,700	-65%	-$568K	0.01%	686
2026 Q1	$738K	Sell	115,700 -66,900	-37%	-$556K	0.04%	423
2025 Q4	$1.9M	Buy	182,600 +16,500	+10%	+$227K	0.08%	176
2025 Q3	$2.05M	Buy	166,100 +108,400	+188%	+$1.06M	0.09%	176
2025 Q2	$388K	Buy	57,700 +27,700	+92%	+$117K	0.02%	629
2025 Q1	$125K	Hold	30,000	–	–	0.01%	768
2024 Q4	$156K	Sell	30,000 -30,000	-50%	-$158K	0.01%	808
2024 Q3	$345K	Buy	60,000 +28,800	+92%	+$177K	0.02%	579
2024 Q2	$154K	Buy	+31,200	New	+$174K	0.01%	717
2024 Q1	–	Sell	-20,000	Closed	-$139K	–	929
2023 Q4	$139K	Sell	20,000 -10,000	-33%	-$63K	0.01%	674
2023 Q3	$201K	Buy	+30,000	New	+$244K	0.01%	609

Other funds holding QS

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

Capricorn Investment Group

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 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

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