Strategy Asset Managers’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
Q3
$249K Buy
53,523
+12,247
+30% +$69.6K 0.04% 233
2026
Q2
$312K Buy
41,276
+4,966
+14% +$37.2K 0.05% 218
2026
Q1
$232K Buy
36,310
+3,150
+9% +$26.2K 0.04% 247
2025
Q4
$346K Sell
33,160
-184
-0.6% -$2.54K 0.06% 190
2025
Q3
$411K Buy
33,344
+2,087
+7% +$20.4K 0.07% 165
2025
Q2
$210K Sell
31,257
-1,892
-6% -$8K 0.04% 235
2025
Q1
$138K Buy
33,149
+7,424
+29% +$36.7K 0.03% 239
2024
Q4
$134K Buy
25,725
+7,011
+37% +$36.8K 0.03% 242
2024
Q3
$108K Buy
+18,714
New +$115K 0.02% 242
2023
Q1
– Sell
-11,023
Closed -$63K – 271
2022
Q4
$63K Sell
11,023
-1,703
-13% -$12.6K 0.02% 243
2022
Q3
$107K Buy
+12,726
New +$136K 0.03% 247
2022
Q2
– Sell
-10,706
Closed -$214K – 232
2022
Q1
$214K Buy
+10,706
New +$184K 0.05% 244

Other funds holding QS

Strategy Asset Managers's QS Position: Q3 2026 in Review

Strategy Asset Managers increased its QuantumScape Corp (QS) stake by 30% in Q3 2026, buying an estimated $69.6K and bringing the position to 53,523 shares worth $249K. The position accounts for 0.04% of the portfolio, ranked #233.

Strategy Asset Managers first reported a position in QS in Q1 2022 and has held it in 12 quarters since. The position peaked at $411K in Q3 2025. 46 funds tracked by Wall St. Rank hold QS as of Q3 2026.

  • Strategy Asset Managers held 53,523 shares of QuantumScape Corp worth $249K as of Q3 2026.
  • Strategy Asset Managers bought 12,247 QuantumScape Corp shares in Q3 2026, an estimated $69.6K.
  • QuantumScape Corp made up 0.04% of Strategy Asset Managers's portfolio in Q3 2026, its #233 holding.
  • Strategy Asset Managers first reported a position in QuantumScape Corp in Q1 2022 and has held it in 12 quarters since.
  • Strategy Asset Managers's QuantumScape Corp position peaked at $411K in Q3 2025.
  • 46 funds tracked by Wall St. Rank held QuantumScape Corp as of Q3 2026.

Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.