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Cordgrass Capital Advisors, LLC → QS
Cordgrass Capital Advisors, LLC QS Position History
QuantumScape Corporation • Industrials
Quarters held
9
Latest value
$464
Q3 2026
Peak value
$4.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.1M |
| Q4 2025 | $1.9M |
| Q4 2025 | $7K |
| Q1 2026 | $744K |
| Q1 2026 | $3K |
| Q2 2026 | $805K |
| Q2 2026 | $756 |
| Q3 2026 | $763K |
| Q3 2026 | $464 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $464 | 100 | — | — |
| Q3 2026 | $763K | 164.2K | — | — |
| Q2 2026 | $756 | 100 | — | — |
| Q2 2026 | $805K | 106.5K | — | — |
| Q1 2026 | $3K | 400 | — | — |
| Q1 2026 | $744K | 116.5K | — | — |
| Q4 2025 | $7K | 700 | — | — |
| Q4 2025 | $1.9M | 179.7K | — | — |
| Q3 2025 | $4.1M | 335.0K | — | — |
Other funds holding QS
$412.8M
$390.4M
$238.9M
$144.7M
$123.2M
$116.6M
$85.9M