Pathstone Holdings
QS icon

Pathstone Holdings’s QuantumScape Corp QS Stock Holding History

Pathstone Holdings’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 		$507K Sell
67,141
-6,836
-9% -$51.3K ﹤0.01% 1873
2026
Q1 		$472K Buy
73,977
+5,031
+7% +$41.8K ﹤0.01% 1774
2025
Q4 		$718K Sell
68,946
-6,825
-9% -$94.1K ﹤0.01% 1585
2025
Q3 		$933K Buy
75,771
+1,602
+2% +$15.6K ﹤0.01% 1462
2025
Q2 		$498K Sell
74,169
-80,677
-52% -$341K ﹤0.01% 1721
2025
Q1 		$644K Buy
154,846
+119,490
+338% +$591K ﹤0.01% 1596
2024
Q4 		$183K Sell
35,356
-33,722
-49% -$177K ﹤0.01% 2186
2024
Q3 		$397K Buy
69,078
+5,994
+10% +$36.9K ﹤0.01% 1848
2024
Q2 		$310K Sell
63,084
-6,098
-9% -$34K ﹤0.01% 1922
2024
Q1 		$435K Buy
69,182
+3,048
+5% +$20.5K ﹤0.01% 1744
2023
Q4 		$460K Buy
+66,134
New +$417K ﹤0.01% 1560

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

Pathstone Holdings's QS Position: Q2 2026 in Review

Pathstone Holdings reduced its QuantumScape Corp (QS) stake by 9.2% in Q2 2026, selling an estimated $51.3K and leaving 67,141 shares worth $507K. The position accounts for ﹤0.01% of the portfolio, ranked #1873.

Pathstone Holdings first reported a position in QS in Q4 2023 and has held it in 11 quarters since. The position peaked at $933K in Q3 2025. 446 funds tracked by Wall St. Rank hold QS as of Q2 2026.

  • Pathstone Holdings held 67,141 shares of QuantumScape Corp worth $507K as of Q2 2026.
  • Pathstone Holdings sold 6,836 QuantumScape Corp shares in Q2 2026, an estimated $51.3K.
  • QuantumScape Corp made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1873 holding.
  • Pathstone Holdings first reported a position in QuantumScape Corp in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's QuantumScape Corp position peaked at $933K in Q3 2025.
  • 446 funds tracked by Wall St. Rank held QuantumScape Corp as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.