QS position history
The shares of Quantumscape (QS) that COATUE MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 672,447 shares, $17M, 0.07% of portfolio
- 2021 Q4: 672,447 shares, $15M, 0.07% of portfolio
- 2022 Q1: 672,447 shares, $13M, 0.10% of portfolio
- 2022 Q2: 3,113,723 shares, $27M, 0.32% of portfolio, Add +363.0%
- 2022 Q3: 2,847,240 shares, $24M, 0.28% of portfolio, Reduce −8.6%
- 2022 Q4: 24,305 shares, $138K, <0.01% of portfolio, Reduce −99.1%
- 2023 Q1: 1,409,545 shares, $12M, 0.08% of portfolio, Add +5699.4%
- 2023 Q2: 3,065,753 shares, $24M, 0.12% of portfolio, Add +117.5%
- 2023 Q3: 5,986,675 shares, $40M, 0.20% of portfolio, Add +95.3%
- 2023 Q4: 3,344,927 shares, $23M, 0.10% of portfolio, Reduce −44.1%
- 2024 Q1: 4,553,617 shares, $29M, 0.11% of portfolio, Add +36.1%
- 2024 Q2: 4,553,617 shares, $22M, 0.09% of portfolio
- 2024 Q3: 4,553,617 shares, $26M, 0.10% of portfolio
- 2024 Q4: not held, Exit
- 2025 Q1: 4,294,995 shares, $18M, 0.08% of portfolio, New
- 2025 Q2: 4,294,995 shares, $29M, 0.08% of portfolio
- 2025 Q3: 4,294,995 shares, $53M, 0.13% of portfolio
- 2025 Q4: 7,389,990 shares, $77M, 0.19% of portfolio, Add +72.1%
- 2026 Q1: 4,294,995 shares, $27M, 0.09% of portfolio, Reduce −41.9%
- 2026 Q2: 4,294,995 shares, $32M, 0.07% of portfolio
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|