Summit Trail Advisors’s QuantumScape Corp QS Stock Holding History

Summit Trail Advisors’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	$884K	Buy	116,916 +19,615	+20%	+$147K	0.01%	1039
2026 Q1	$621K	Buy	97,301 +43,470	+81%	+$361K	0.01%	1098
2025 Q4	$561K	Buy	53,831 +17,679	+49%	+$244K	0.01%	1037
2025 Q3	$445K	Buy	+36,152	New	+$353K	0.01%	1110
2025 Q2	–	Sell	-18,168	Closed	-$75.6K	–	1138
2025 Q1	$75.6K	Buy	+18,168	New	+$89.8K	﹤0.01%	411

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

Summit Trail Advisors's QS Position: Q2 2026 in Review

Summit Trail Advisors increased its QuantumScape Corp (QS) stake by 20% in Q2 2026, buying an estimated $147K and bringing the position to 116,916 shares worth $884K. The position accounts for 0.01% of the portfolio, ranked #1039.

Summit Trail Advisors first reported a position in QS in Q1 2025 and has held it in 5 quarters since. 449 funds tracked by Wall St. Rank hold QS as of Q2 2026.

Summit Trail Advisors held 116,916 shares of QuantumScape Corp worth $884K as of Q2 2026.
Summit Trail Advisors bought 19,615 QuantumScape Corp shares in Q2 2026, an estimated $147K.
QuantumScape Corp made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1039 holding.
Summit Trail Advisors first reported a position in QuantumScape Corp in Q1 2025 and has held it in 5 quarters since.
449 funds tracked by Wall St. Rank held QuantumScape Corp as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.