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Kozak & Associates’s QuantumScape Corp QS Stock Holding History

Kozak & Associates’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 		$7.61K Hold
1,000
– – ﹤0.01% 283
2026
Q1 		$6.44K Hold
1,000
– – ﹤0.01% 295
2025
Q4 		$10.6K Hold
1,000
– – ﹤0.01% 250
2025
Q3 		$12.9K Buy
+1,000
New +$9.76K ﹤0.01% 233

Other funds holding QS

BlackRock
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
CIG
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kozak & Associates's QS Position: Q2 2026 in Review

Kozak & Associates held its QuantumScape Corp (QS) position steady in Q2 2026 at 1,000 shares worth $7.61K. The position accounts for ﹤0.01% of the portfolio, ranked #283.

Kozak & Associates first reported a position in QS in Q3 2025 and has held it in 4 quarters since. The position peaked at $12.9K in Q3 2025. 447 funds tracked by Wall St. Rank hold QS as of Q2 2026.

  • Kozak & Associates held 1,000 shares of QuantumScape Corp worth $7.61K as of Q2 2026.
  • Kozak & Associates left its QuantumScape Corp share count unchanged in Q2 2026.
  • QuantumScape Corp made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #283 holding.
  • Kozak & Associates first reported a position in QuantumScape Corp in Q3 2025 and has held it in 4 quarters since.
  • Kozak & Associates's QuantumScape Corp position peaked at $12.9K in Q3 2025.
  • 447 funds tracked by Wall St. Rank held QuantumScape Corp as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.