Strategy Asset Managers’s QuantumScape Corp QS Stock Holding History

Strategy Asset Managers’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	$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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Strategy Asset Managers's QS Position: Q2 2026 in Review

Strategy Asset Managers increased its QuantumScape Corp (QS) stake by 14% in Q2 2026, buying an estimated $37.2K and bringing the position to 41,276 shares worth $312K. The position accounts for 0.05% of the portfolio, ranked #218.

Strategy Asset Managers first reported a position in QS in Q1 2022 and has held it in 11 quarters since. The position peaked at $411K in Q3 2025. 449 funds tracked by Wall St. Rank hold QS as of Q2 2026.

Strategy Asset Managers held 41,276 shares of QuantumScape Corp worth $312K as of Q2 2026.
Strategy Asset Managers bought 4,966 QuantumScape Corp shares in Q2 2026, an estimated $37.2K.
QuantumScape Corp made up 0.05% of Strategy Asset Managers's portfolio in Q2 2026, its #218 holding.
Strategy Asset Managers first reported a position in QuantumScape Corp in Q1 2022 and has held it in 11 quarters since.
Strategy Asset Managers's QuantumScape Corp position peaked at $411K in Q3 2025.
449 funds tracked by Wall St. Rank held QuantumScape Corp as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.