Swan Capital’s QuantumScape Corp QS Stock Holding History

Swan Capital’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	$4.54K	Hold	600	–	–	﹤0.01%	278
2026 Q1	$3.83K	Hold	600	–	–	﹤0.01%	288
2025 Q4	$6.25K	Hold	600	–	–	﹤0.01%	211
2025 Q3	$7.39K	Hold	600	–	–	﹤0.01%	182
2025 Q2	$4.03K	Hold	600	–	–	﹤0.01%	258
2025 Q1	$2.5K	Hold	600	–	–	﹤0.01%	229
2024 Q4	$3.11K	Hold	600	–	–	﹤0.01%	204
2024 Q3	$3.45K	Hold	600	–	–	﹤0.01%	198
2024 Q2	$2.95K	Buy	+600	New	+$3.35K	﹤0.01%	184

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

Swan Capital's QS Position: Q2 2026 in Review

Swan Capital held its QuantumScape Corp (QS) position steady in Q2 2026 at 600 shares worth $4.54K. The position accounts for ﹤0.01% of the portfolio, ranked #278.

Swan Capital first reported a position in QS in Q2 2024 and has held it in 9 quarters since. The position peaked at $7.39K in Q3 2025. 449 funds tracked by Wall St. Rank hold QS as of Q2 2026.

Swan Capital held 600 shares of QuantumScape Corp worth $4.54K as of Q2 2026.
Swan Capital left its QuantumScape Corp share count unchanged in Q2 2026.
QuantumScape Corp made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #278 holding.
Swan Capital first reported a position in QuantumScape Corp in Q2 2024 and has held it in 9 quarters since.
Swan Capital's QuantumScape Corp position peaked at $7.39K in Q3 2025.
449 funds tracked by Wall St. Rank held QuantumScape Corp as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.