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Addison Advisors LLC

SEC CIK
0001843745
Latest filing
Aug 10, 2026

QS holding history

QuantumScape Corp in every 13F filed by Addison Advisors LLC, 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)
570
Value
$4.31K
% of portfolio
<0.1%
Quarters held
14
Since Q3 2022
Holdings of QS by Addison Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026570$4.31K<0.1%00.0%UnchangedHolders
Q1 2026570$3.64K<0.1%00.0%UnchangedHolders
Q4 2025570$5.94K<0.1%00.0%UnchangedHolders
Q3 2025570$7.02K<0.1%+560+5,600.0%AddedHolders
Q2 202510$68<0.1%00.0%UnchangedHolders
Q1 202510$42<0.1%00.0%UnchangedHolders
Q4 202410$52<0.1%00.0%UnchangedHolders
Q3 202410$58<0.1%00.0%UnchangedHolders
Q2 202410$50<0.1%00.0%UnchangedHolders
Q1 202410$63<0.1%00.0%UnchangedHolders
Q4 202310$70<0.1%00.0%UnchangedHolders
Q3 202310$67<0.1%+10NewHolders
Q1 20230$00.0%−22−100.0%Sold outHolders
Q4 202222$125<0.1%00.0%UnchangedHolders
Q3 202222$00.0%+22NewHolders