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Oak Thistle LLC’s QuantumScape Corp QS Stock Holding History

Oak Thistle LLC’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
Q4 		– Sell
-124,157
Closed -$1.53M – 625
2025
Q3 		$1.53M Buy
+124,157
New +$1.21M 0.23% 168
2023
Q4 		– Sell
-136,905
Closed -$916K – 612
2023
Q3 		$916K Buy
+136,905
New +$1.11M 0.27% 137
2023
Q2 		– Sell
-24,178
Closed -$198K – 513
2023
Q1 		$198K Buy
+24,178
New +$196K 0.12% 348
2022
Q3 		– Sell
-28,068
Closed -$241K – 216
2022
Q2 		$241K Buy
28,068
+16,551
+144% +$221K 0.47% 114
2022
Q1 		$230K Sell
11,517
-1,048
-8% -$18K 0.12% 325
2021
Q4 		$279K Buy
+12,565
New +$344K 0.22% 218

Other funds holding QS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Oak Thistle LLC's QS Position: Q4 2025 in Review

Oak Thistle LLC sold out of QuantumScape Corp (QS) in Q4 2025, closing a stake of 124,157 shares — an estimated $1.53M sold.

Oak Thistle LLC first reported a position in QS in Q4 2021 and held it in 6 quarters. The position peaked at $1.53M in Q3 2025. 460 funds tracked by Wall St. Rank hold QS as of Q4 2025.

  • Oak Thistle LLC reported no remaining QuantumScape Corp position as of Q4 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 124,157 QuantumScape Corp shares in Q4 2025, an estimated $1.53M.
  • Oak Thistle LLC first reported a position in QuantumScape Corp in Q4 2021 and held it in 6 quarters.
  • Oak Thistle LLC's QuantumScape Corp position peaked at $1.53M in Q3 2025.
  • 460 funds tracked by Wall St. Rank held QuantumScape Corp as of Q4 2025.

Based on Oak Thistle LLC's 13F filing for Q4 2025, filed 21 Jan 2026.