Private Advisory Group’s QuantumScape Corp QS Stock Holding History

Private Advisory Group’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 Q2	–	Sell	-447,478	Closed	-$1.86M	–	243
2025 Q1	$1.86M	Buy	447,478 +65,237	+17%	+$322K	0.21%	85
2024 Q4	$1.98M	Sell	382,241 -36,326	-9%	-$191K	0.22%	78
2024 Q3	$2.41M	Sell	418,567 -152,137	-27%	-$937K	0.29%	76
2024 Q2	$2.81M	Buy	570,704 +38,477	+7%	+$215K	0.37%	67
2024 Q1	$3.35M	Buy	532,227 +166,075	+45%	+$1.12M	0.48%	65
2023 Q4	$2.54M	Sell	366,152 -27,243	-7%	-$172K	0.44%	60
2023 Q3	$2.63M	Sell	393,395 -24,624	-6%	-$200K	0.52%	55
2023 Q2	$3.34M	Buy	418,019 +43,570	+12%	+$303K	0.66%	38
2023 Q1	$3.06M	Buy	+374,449	New	+$3.04M	0.65%	41

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Private Advisory Group's QS Position: Q2 2025 in Review

Private Advisory Group sold out of QuantumScape Corp (QS) in Q2 2025, closing a stake of 447,478 shares — an estimated $1.86M sold.

Private Advisory Group first reported a position in QS in Q1 2023 and held it in 9 quarters. The position peaked at $3.35M in Q1 2024. 363 funds tracked by Wall St. Rank hold QS as of Q2 2025.

Private Advisory Group reported no remaining QuantumScape Corp position as of Q2 2025 after selling out during the quarter.
Private Advisory Group sold 447,478 QuantumScape Corp shares in Q2 2025, an estimated $1.86M.
Private Advisory Group first reported a position in QuantumScape Corp in Q1 2023 and held it in 9 quarters.
Private Advisory Group's QuantumScape Corp position peaked at $3.35M in Q1 2024.
363 funds tracked by Wall St. Rank held QuantumScape Corp as of Q2 2025.

Based on Private Advisory Group's 13F filing for Q2 2025, filed 7 Aug 2025.