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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

QS holding history

QuantumScape Corp in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

QS overviewAll 13F holders of QSFull Q2 2026 holdings

Shares (Q2 2026)
27,072
Value
$204.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of QS by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202627,072$204.7K<0.1%+4,775+21.4%AddedHolders
Q1 202622,297$142.3K<0.1%−686−3.0%ReducedHolders
Q4 202522,983$239.5K<0.1%+2,431+11.8%AddedHolders
Q3 202520,552$253.2K<0.1%−200−1.0%ReducedHolders
Q2 202520,752$139.5K<0.1%−5,000−19.4%ReducedHolders
Q1 202525,752$107.1K<0.1%−500−1.9%ReducedHolders
Q4 202426,252$136.2K<0.1%−245−0.9%ReducedHolders
Q3 202426,497$152.4K<0.1%+1,349+5.4%AddedHolders
Q2 202425,148$123.7K<0.1%−500−1.9%ReducedHolders
Q1 202425,648$161.3K<0.1%+2,552+11.0%AddedHolders
Q4 202323,096$160.5K<0.1%−3,350−12.7%ReducedHolders
Q3 202326,446$176.9K<0.1%−2,556−8.8%ReducedHolders
Q2 202329,002$231.7K<0.1%−1,084−3.6%ReducedHolders
Q1 202330,086$246.1K<0.1%+688+2.3%AddedHolders
Q4 202229,398$166.7K<0.1%−5,434−15.6%ReducedHolders
Q3 202234,832$293.0K<0.1%+8,382+31.7%AddedHolders
Q2 202226,450$227.0K<0.1%−67−0.3%ReducedHolders
Q1 202226,517$530.0K<0.1%+4,368+19.7%AddedHolders
Q4 202122,149$491.0K<0.1%+614+2.9%AddedHolders
Q3 202121,535$528.0K<0.1%+2,133+11.0%AddedHolders
Q2 202119,402$568.0K<0.1%+7,868+68.2%AddedHolders
Q1 202111,534$516.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.