Hollencrest Capital Management’s QuantumScape Corp QS Stock Holding History

Hollencrest Capital 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	$12.3K	Buy	1,630 +115	+8%	+$862	﹤0.01%	795
2026 Q1	$9.67K	Buy	1,515 +15	+1%	+$125	﹤0.01%	831
2025 Q4	$15.6K	Sell	1,500 -2,500	-63%	-$34.5K	﹤0.01%	752
2025 Q3	$49.3K	Sell	4,000 -3,500	-47%	-$34.1K	﹤0.01%	561
2025 Q2	$50.4K	Buy	7,500 +1,000	+15%	+$4.23K	﹤0.01%	509
2025 Q1	$27K	Buy	6,500 +5,000	+333%	+$24.7K	﹤0.01%	612
2024 Q4	$7.79K	Hold	1,500	–	–	﹤0.01%	828
2024 Q3	$8.63K	Hold	1,500	–	–	﹤0.01%	779
2024 Q2	$7.38K	Hold	1,500	–	–	﹤0.01%	780
2024 Q1	$9.44K	Hold	1,500	–	–	﹤0.01%	723
2023 Q4	$10.4K	Hold	1,500	–	–	﹤0.01%	718
2023 Q3	$10K	Hold	1,500	–	–	﹤0.01%	726
2023 Q2	$12K	Hold	1,500	–	–	﹤0.01%	734
2023 Q1	$12.3K	Sell	1,500 -1,840	-55%	-$14.9K	﹤0.01%	718
2022 Q4	$18.9K	Buy	+3,340	New	+$24.7K	﹤0.01%	624

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 $3.37T AUM 44.26% 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

Hollencrest Capital Management's QS Position: Q2 2026 in Review

Hollencrest Capital Management increased its QuantumScape Corp (QS) stake by 7.6% in Q2 2026, buying an estimated $862 and bringing the position to 1,630 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #795.

Hollencrest Capital Management first reported a position in QS in Q4 2022 and has held it in 15 quarters since. The position peaked at $50.4K in Q2 2025. 447 funds tracked by Wall St. Rank hold QS as of Q2 2026.

Hollencrest Capital Management held 1,630 shares of QuantumScape Corp worth $12.3K as of Q2 2026.
Hollencrest Capital Management bought 115 QuantumScape Corp shares in Q2 2026, an estimated $862.
QuantumScape Corp made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #795 holding.
Hollencrest Capital Management first reported a position in QuantumScape Corp in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's QuantumScape Corp position peaked at $50.4K in Q2 2025.
447 funds tracked by Wall St. Rank held QuantumScape Corp as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.