Moors & Cabot’s QuantumScape Corp QS Stock Holding History

Moors & Cabot’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 Q3	$87.1K	Sell	18,750 -200	-1%	-$1.14K	﹤0.01%	952
2026 Q2	$143K	Hold	18,950	–	–	0.01%	913
2026 Q1	$121K	Sell	18,950 -1,000	-5%	-$8.31K	0.01%	894
2025 Q4	$208K	Hold	19,950	–	–	0.01%	842
2025 Q3	$246K	Buy	19,950 +500	+3%	+$4.88K	0.01%	762
2025 Q2	$131K	Buy	19,450 +5,700	+41%	+$24.1K	0.01%	838
2025 Q1	$57.2K	Sell	13,750 -200	-1%	-$989	﹤0.01%	851
2024 Q4	$72.4K	Hold	13,950	–	–	﹤0.01%	862
2024 Q3	$80.2K	Buy	+13,950	New	+$85.9K	﹤0.01%	855
2021 Q2	–	Sell	-6,200	Closed	-$278K	–	869
2021 Q1	$278K	Buy	+6,200	New	+$325K	0.02%	565

Other funds holding QS

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Guardian Investment Management Tiburon, California $157M AUM 27.93% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

Moors & Cabot's QS Position: Q3 2026 in Review

Moors & Cabot reduced its QuantumScape Corp (QS) stake by 1.1% in Q3 2026, selling an estimated $1.14K and leaving 18,750 shares worth $87.1K. The position accounts for ﹤0.01% of the portfolio, ranked #952.

Moors & Cabot first reported a position in QS in Q1 2021 and has held it in 10 quarters since. The position peaked at $278K in Q1 2021. 203 funds tracked by Wall St. Rank hold QS as of Q3 2026.

Moors & Cabot held 18,750 shares of QuantumScape Corp worth $87.1K as of Q3 2026.
Moors & Cabot sold 200 QuantumScape Corp shares in Q3 2026, an estimated $1.14K.
QuantumScape Corp made up ﹤0.01% of Moors & Cabot's portfolio in Q3 2026, its #952 holding.
Moors & Cabot first reported a position in QuantumScape Corp in Q1 2021 and has held it in 10 quarters since.
Moors & Cabot's QuantumScape Corp position peaked at $278K in Q1 2021.
203 funds tracked by Wall St. Rank held QuantumScape Corp as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.