Fmr Llc ownership in QS / QuantumScape Corporation

QuantumScape Corporation

MX ˙ BMV

Security	MX:QS / QuantumScape Corporation
Institution	Fmr Llc
Latest Disclosed Ownership	0 shares
Ownership	0.00%

2022-02-09 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of QuantumScape Corporation (MX:QS). This represents 0.0 percent ownership of the company. In their previous filing dated 2021-02-08 , Fmr Llc had reported owning 12,500,000 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2022-02-09	2022-02-09	13G/A	12,500,000	0	-100.00	0.00	-100.00
2021-02-08	2021-02-08	13G		12,500,000		6.02

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	QUANTUMSCAPE	COM CL A	74767V109	35,669	9,149	34.50	228	-17.75	0.0000
2026-02-17	2025-12-31	13F	QUANTUMSCAPE	COM CL A	74767V109	26,520	-32,280	-54.90	276	-61.88	0.0000
2025-11-13	2025-09-30	13F	QUANTUMSCAPE	COM CL A	74767V109	58,800	4,667	8.62	724	99.45	0.0000
2025-08-14	2025-06-30	13F	QUANTUMSCAPE	COM CL A	74767V109	54,133	36,941	214.87	364	411.27	0.0000
2025-05-12	2025-03-31	13F	QUANTUMSCAPE	COM CL A	74767V109	17,192	4,646	37.03	72	9.23	0.0000
2025-02-13	2024-12-31	13F	QUANTUMSCAPE	COM CL A	74767V109	12,546	-1,524	-10.83	65	-18.75	0.0000
2024-11-13	2024-09-30	13F	QUANTUMSCAPE	COM CL A	74767V109	14,070	6,026	74.91	81	105.13	0.0000
2024-08-13	2024-06-30	13F	QUANTUMSCAPE	COM CL A	74767V109	8,044	-7,557	-48.44	40	-60.20	0.0000
2024-05-13	2024-03-31	13F	QUANTUMSCAPE	COM CL A	74767V109	15,601	5,408	53.06	98	40.00	0.0000
2024-02-13	2023-12-31	13F	QUANTUMSCAPE	COM CL A	74767V109	10,193	266	2.68	71	6.06	0.0000
2023-11-13	2023-09-30	13F	QUANTUMSCAPE	COM CL A	74767V109	9,927	1,168	13.33	66	-4.35	0.0000
2023-08-11	2023-06-30	13F	QUANTUMSCAPE	COM CL A	74767V109	8,759	-1,361	-13.45	70	-15.85	0.0000
2023-08-11	2023-03-31	13F/A-1	QUANTUMSCAPE	COM CL A	74767V109	10,120	-6,114	-37.66	83	-10.87	0.0000
2023-05-11	2023-03-31	13F	QUANTUMSCAPE	COM CL A	74767V109	10,120	-6,114		83		0.0000
2023-02-13	2022-12-31	13F	QUANTUMSCAPE	COM CL A	74767V109	16,234	11,813	267.20	92	148.65	0.0000
2022-11-10	2022-09-30	13F	QUANTUMSCAPE	COM CL A	74767V109	4,421	1,870	73.30	37	68.18	0.0000
2022-08-12	2022-06-30	13F	QUANTUMSCAPE	COM CL A	74767V109	2,551	-2,208	-46.40	22	-76.84	0.0000
2022-05-13	2022-03-31	13F	QUANTUMSCAPE	COM CL A	74767V109	4,759	4,758	475,800.00	95		0.0000
2022-02-14	2021-12-31	13F	QUANTUMSCAPE	COM CL A	74767V109	1	-1,024	-99.90	0	-100.00
2022-02-14	2021-09-30	13F/A-1	QUANTUMSCAPE	COM CL A	74767V109	1,025	450	78.26	25	47.06	0.0000
2021-11-15	2021-09-30	13F	QUANTUMSCAPE	COM CL A	74767V109	1,025	450		25		0.0000
2021-08-13	2021-06-30	13F	QUANTUMSCAPE	COM CL A	74767V109	575	-2,678,680	-99.98	17	-99.99	0.0000
2021-05-14	2021-03-31	13F	QUANTUMSCAPE	COM CL A	74767V109	2,679,255	-9,820,745	-78.57	119,896	-88.04	0.0102
2021-02-08	2020-12-31	13F	QUANTUMSCAPE	COM CL A	74767V109	12,500,000	12,500,000		1,002,844		0.0892

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.