QuantumScape Corporation
MX ˙ BMV
SecurityMX:QS / QuantumScape Corporation
InstitutionState Street Corp
Latest Disclosed Ownership7,554,784 shares
Latest Disclosed Value $ 48,199,522
State Street Corp reports 0.72% increase in ownership of QS / QuantumScape Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 7,554,784 shares of QuantumScape Corporation (MX:QS) valued at $48,199,522 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,500,503 shares of QuantumScape Corporation. This represents a change in shares of 0.72% 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 7,554,784 54,281 0.72 48,200 -38.33 0.0017
2026-02-13 2025-12-31 13F QUANTUMSCAPE COM CL A 74767V109 7,500,503 529,602 7.60 78,155 -9.00 0.0026
2025-11-14 2025-09-30 13F QUANTUMSCAPE COM CL A 74767V109 6,970,901 457,837 7.03 85,882 96.22 0.0030
2025-08-14 2025-06-30 13F QUANTUMSCAPE COM CL A 74767V109 6,513,064 414,244 6.79 43,768 72.51 0.0016
2025-05-15 2025-03-31 13F QUANTUMSCAPE COM CL A 74767V109 6,098,820 17,332 0.28 25,371 -19.62 0.0010
2025-02-14 2024-12-31 13F QUANTUMSCAPE COM CL A 74767V109 6,081,488 162,992 2.75 31,563 -7.26 0.0012
2024-11-14 2024-09-30 13F QUANTUMSCAPE COM CL A 74767V109 5,918,496 87,563 1.50 34,031 18.62 0.0014
2024-08-14 2024-06-30 13F QUANTUMSCAPE COM CL A 74767V109 5,830,933 272,107 4.90 28,688 -17.95 0.0013
2024-05-15 2024-03-31 13F QUANTUMSCAPE COM CL A 74767V109 5,558,826 73,889 1.35 34,965 -8.28 0.0016
2024-02-14 2023-12-31 13F QUANTUMSCAPE COM CL A 74767V109 5,484,937 810,512 17.34 38,120 21.90 0.0019
2023-11-14 2023-09-30 13F QUANTUMSCAPE COM CL A 74767V109 4,674,425 440,849 10.41 31,272 -7.55 0.0017
2023-08-14 2023-06-30 13F QUANTUMSCAPE COM CL A 74767V109 4,233,576 198,244 4.91 33,826 2.48 0.0018
2023-05-15 2023-03-31 13F QUANTUMSCAPE COM CL A 74767V109 4,035,332 433,523 12.04 33,009 61.63 0.0019
2023-05-15 2022-12-31 13F/A-99 QUANTUMSCAPE COM CL A 74767V109 3,601,809 405,259 12.68 20,422 -24.03 0.0012
2023-05-15 2022-12-31 13F QUANTUMSCAPE COM CL A 74767V109 3,601,809 405,259 20,422 0.0012
2022-11-15 2022-09-30 13F QUANTUMSCAPE COM CL A 74767V109 3,196,550 19,209 0.60 26,883 -1.50 0.0017
2022-08-15 2022-06-30 13F QUANTUMSCAPE COM CL A 74767V109 3,177,341 -3,696 -0.12 27,293 -57.08 0.0016
2022-05-16 2022-03-31 13F QUANTUMSCAPE COM CL A 74767V109 3,181,037 173,426 5.77 63,589 -4.72 0.0031
2022-02-14 2021-12-31 13F QUANTUMSCAPE COM CL A 74767V109 3,007,611 553,290 22.54 66,739 10.81 0.0032
2021-11-15 2021-09-30 13F QUANTUMSCAPE COM CL A 74767V109 2,454,321 815,248 49.74 60,229 25.58 0.0032
2021-08-16 2021-06-30 13F QUANTUMSCAPE COM CL A 74767V109 1,639,073 1,554,473 1,837.44 47,959 1,166.75 0.0025
2021-07-09 2021-03-31 13F/A-1 QUANTUMSCAPE COM CL A 74767V109 84,600 84,600 3,786 0.0002
2021-05-17 2021-03-31 13F QUANTUMSCAPE COM CL A 74767V109 84,600 84,600 3,786 0.0002
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.