QuantumScape Corporation
MX ˙ BMV
SecurityMX:QS / QuantumScape Corporation
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership15,606 shares
Latest Disclosed Value $ 154,918
Equitable Holdings, Inc. reports 9.82% increase in ownership of QS / QuantumScape Corporation

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 15,606 shares of QuantumScape Corporation (MX:QS) valued at $154,918 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,211 shares of QuantumScape Corporation. This represents a change in shares of 9.82% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F QUANTUMSCAPE COM CL A 74767V109 15,606 1,395 9.82 155 4.05 0.0009
2026-02-17 2025-12-31 13F QUANTUMSCAPE COM CL A 74767V109 14,211 1,803 14.53 148 -2.63 0.0010
2025-11-14 2025-09-30 13F QUANTUMSCAPE COM CL A 74767V109 12,408 12,408 153 0.0011
2024-08-14 2024-06-30 13F QUANTUMSCAPE COM CL A 74767V109 0 -16,131 -100.00 0 -100.00
2024-05-14 2024-03-31 13F QUANTUMSCAPE COM CL A 74767V109 16,131 4,011 33.09 101 20.24 0.0011
2024-02-13 2023-12-31 13F QUANTUMSCAPE COM CL A 74767V109 12,120 1,000 8.99 84 13.51 0.0010
2023-11-14 2023-09-30 13F QUANTUMSCAPE COM CL A 74767V109 11,120 68 0.62 74 -15.91 0.0011
2023-08-15 2023-06-30 13F QUANTUMSCAPE COM CL A 74767V109 11,052 279 2.59 88 0.00 0.0013
2023-05-15 2023-03-31 13F QUANTUMSCAPE COM CL A 74767V109 10,773 582 5.71 88 54.39 0.0014
2023-02-14 2022-12-31 13F QUANTUMSCAPE COM CL A 74767V109 10,191 10,191 58 0.0010
2021-08-11 2021-06-30 13F QUANTUMSCAPE COM CL A 74767V109 0 -23,281 -100.00 0 -100.00
2021-05-14 2021-03-31 13F QUANTUMSCAPE COM CL A 74767V109 23,281 23,281 1,042 0.0220
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.