NBC Securities’s QuantumScape Corp QS Stock Holding History

NBC Securities’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 Q3	–	Sell	-1,000	Closed	-$6K	–	2855
2025 Q2	$6K	Hold	1,000	–	–	﹤0.01%	2080
2025 Q1	$4K	Buy	1,000 +999	+99,900%	+$4.94K	﹤0.01%	1933
2024 Q4	$5	Sell	1 -999	-100%	-$5.25K	﹤0.01%	1228
2024 Q3	$5K	Sell	1,000 -300	-23%	-$1.85K	﹤0.01%	1894
2024 Q2	$6K	Hold	1,300	–	–	﹤0.01%	1820
2024 Q1	$8K	Buy	1,300 +1,000	+333%	+$6.73K	﹤0.01%	1770
2023 Q4	$2K	Hold	300	–	–	﹤0.01%	2029
2023 Q3	$2K	Buy	+300	New	+$2.44K	﹤0.01%	2024

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

NBC Securities's QS Position: Q3 2025 in Review

NBC Securities sold out of QuantumScape Corp (QS) in Q3 2025, closing a stake of 1,000 shares — an estimated $6K sold.

NBC Securities first reported a position in QS in Q3 2023 and held it in 8 quarters. The position peaked at $8K in Q1 2024. 407 funds tracked by Wall St. Rank hold QS as of Q3 2025.

NBC Securities reported no remaining QuantumScape Corp position as of Q3 2025 after selling out during the quarter.
NBC Securities sold 1,000 QuantumScape Corp shares in Q3 2025, an estimated $6K.
NBC Securities first reported a position in QuantumScape Corp in Q3 2023 and held it in 8 quarters.
NBC Securities's QuantumScape Corp position peaked at $8K in Q1 2024.
407 funds tracked by Wall St. Rank held QuantumScape Corp as of Q3 2025.

Based on NBC Securities's 13F filing for Q3 2025, filed 14 Nov 2025.