Global Financial Private Client’s QuantumScape Corp QS Stock Holding History

Global Financial Private Client’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	-8	Closed	-$33	–	1272
2025 Q1	$33	Buy	8 +4	+100%	+$20	﹤0.01%	1662
2024 Q4	$21	Sell	4 -146	-97%	-$767	﹤0.01%	1642
2024 Q3	$863	Hold	150	–	–	﹤0.01%	766
2024 Q2	$738	Hold	150	–	–	﹤0.01%	634
2024 Q1	$920	Hold	150	–	–	﹤0.01%	643
2023 Q4	$1.04K	Hold	150	–	–	﹤0.01%	625
2023 Q3	$972	Hold	150	–	–	﹤0.01%	610
2023 Q2	$1.24K	Hold	150	–	–	﹤0.01%	605
2023 Q1	$1.2K	Buy	150 +50	+50%	+$406	﹤0.01%	611
2022 Q4	$567	Hold	100	–	–	﹤0.01%	638
2022 Q3	$909	Hold	100	–	–	﹤0.01%	586
2022 Q2	$867	Sell	100 -5,759	-98%	-$76.9K	﹤0.01%	578
2022 Q1	$119K	Hold	5,859	–	–	0.06%	174
2021 Q4	$130K	Buy	5,859 +581	+11%	+$15.9K	0.06%	174
2021 Q3	$129K	Buy	5,278 +2,326	+79%	+$53.1K	0.07%	168
2021 Q2	$81.7K	Buy	2,952 +2,919	+8,845%	+$94.4K	0.05%	199
2021 Q1	$1.63K	Buy	+33	New	+$1.73K	﹤0.01%	456

Other funds holding QS

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

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 New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Global Financial Private Client's QS Position: Q2 2025 in Review

Global Financial Private Client sold out of QuantumScape Corp (QS) in Q2 2025, closing a stake of 8 shares — an estimated $33 sold.

Global Financial Private Client first reported a position in QS in Q1 2021 and held it in 17 quarters. The position peaked at $130K in Q4 2021. 363 funds tracked by Wall St. Rank hold QS as of Q2 2025.

Global Financial Private Client reported no remaining QuantumScape Corp position as of Q2 2025 after selling out during the quarter.
Global Financial Private Client sold 8 QuantumScape Corp shares in Q2 2025, an estimated $33.
Global Financial Private Client first reported a position in QuantumScape Corp in Q1 2021 and held it in 17 quarters.
Global Financial Private Client's QuantumScape Corp position peaked at $130K in Q4 2021.
363 funds tracked by Wall St. Rank held QuantumScape Corp as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.