State Street’s QuantumScape Corp QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $48.2M | Buy |
7,554,784
+54,281
| +0.7% | +$451K | ﹤0.01% | 1759 |
|
|
2025
Q4 | $78.2M | Buy |
7,500,503
+529,602
| +8% | +$7.3M | ﹤0.01% | 1491 |
|
|
2025
Q3 | $85.9M | Buy |
6,970,901
+457,837
| +7% | +$4.47M | ﹤0.01% | 1418 |
|
|
2025
Q2 | $43.8M | Buy |
6,513,064
+414,244
| +7% | +$1.75M | ﹤0.01% | 1743 |
|
|
2025
Q1 | $25.4M | Buy |
6,098,820
+17,332
| +0.3% | +$85.7K | ﹤0.01% | 1996 |
|
|
2024
Q4 | $31.6M | Buy |
6,081,488
+162,992
| +3% | +$856K | ﹤0.01% | 1954 |
|
|
2024
Q3 | $34M | Buy |
5,918,496
+87,563
| +2% | +$539K | ﹤0.01% | 1896 |
|
|
2024
Q2 | $28.7M | Buy |
5,830,933
+272,107
| +5% | +$1.52M | ﹤0.01% | 1966 |
|
|
2024
Q1 | $35M | Buy |
5,558,826
+73,889
| +1% | +$497K | ﹤0.01% | 1913 |
|
|
2023
Q4 | $38.1M | Buy |
5,484,937
+810,512
| +17% | +$5.11M | ﹤0.01% | 1858 |
|
|
2023
Q3 | $31.3M | Buy |
4,674,425
+440,849
| +10% | +$3.59M | ﹤0.01% | 1896 |
|
|
2023
Q2 | $33.8M | Buy |
4,233,576
+198,244
| +5% | +$1.38M | ﹤0.01% | 1896 |
|
|
2023
Q1 | $33M | Buy |
4,035,332
+433,523
| +12% | +$3.52M | ﹤0.01% | 1905 |
|
|
2022
Q4 | $20.4M | Buy |
3,601,809
+405,259
| +13% | +$3M | ﹤0.01% | 2234 |
|
|
2022
Q3 | $26.9M | Buy |
3,196,550
+19,209
| +0.6% | +$206K | ﹤0.01% | 2014 |
|
|
2022
Q2 | $27.3M | Sell |
3,177,341
-3,696
| -0.1% | -$49.3K | ﹤0.01% | 2027 |
|
|
2022
Q1 | $63.6M | Buy |
3,181,037
+173,426
| +6% | +$2.98M | ﹤0.01% | 1610 |
|
|
2021
Q4 | $66.7M | Buy |
3,007,611
+553,290
| +23% | +$15.2M | ﹤0.01% | 1605 |
|
|
2021
Q3 | $60.2M | Buy |
2,454,321
+815,248
| +50% | +$18.6M | ﹤0.01% | 1667 |
|
|
2021
Q2 | $48M | Buy |
1,639,073
+1,554,473
| +1,837% | +$50.3M | ﹤0.01% | 1875 |
|
|
2021
Q1 | $3.79M | Buy |
+84,600
| New | +$4.44M | ﹤0.01% | 3169 |
|
Other funds holding QS
VCM
VPM
CIG
