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RPG Investment Advisory’s QuantumScape Corp QS Stock Holding History

RPG Investment Advisory’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 		$91.7K Hold
12,129
– – 0.01% 93
2026
Q1 		$77.4K Buy
+12,129
New +$101K 0.01% 92
2025
Q2 		– Sell
-18,738
Closed -$78K – 96
2025
Q1 		$78K Buy
+18,738
New +$92.6K 0.01% 97
2024
Q2 		– Sell
-11,015
Closed -$69.3K – 83
2024
Q1 		$69.3K Buy
+11,015
New +$74.1K 0.01% 82
2021
Q4 		– Sell
-3,000
Closed -$74K – 270
2021
Q3 		$74K Buy
3,000
+1,285
+75% +$29.3K 0.01% 118
2021
Q2 		$50K Buy
1,715
+935
+120% +$30.2K 0.01% 129
2021
Q1 		$35K Buy
780
+380
+95% +$19.9K 0.01% 142
2020
Q4 		$34K Buy
+400
New +$14.6K 0.01% 134

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

RPG Investment Advisory's QS Position: Q2 2026 in Review

RPG Investment Advisory held its QuantumScape Corp (QS) position steady in Q2 2026 at 12,129 shares worth $91.7K. The position accounts for 0.01% of the portfolio, ranked #93.

RPG Investment Advisory first reported a position in QS in Q4 2020 and has held it in 8 quarters since. 447 funds tracked by Wall St. Rank hold QS as of Q2 2026.

  • RPG Investment Advisory held 12,129 shares of QuantumScape Corp worth $91.7K as of Q2 2026.
  • RPG Investment Advisory left its QuantumScape Corp share count unchanged in Q2 2026.
  • QuantumScape Corp made up 0.01% of RPG Investment Advisory's portfolio in Q2 2026, its #93 holding.
  • RPG Investment Advisory first reported a position in QuantumScape Corp in Q4 2020 and has held it in 8 quarters since.
  • 447 funds tracked by Wall St. Rank held QuantumScape Corp as of Q2 2026.

Based on RPG Investment Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.