FLAGSHIP HARBOR ADVISORS, LLC QS — QUANTUMSCAPE CORP

Ownership history in FLAGSHIP HARBOR ADVISORS, LLC  ·  6 quarters on record

AI Ownership Summary

FLAGSHIP HARBOR ADVISORS, LLC reported QUANTUMSCAPE CORP (QS) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.02% in 2025 Q4. The latest visible filing shows QS at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this QS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FLAGSHIP HARBOR ADVISORS, LLC's position in QUANTUMSCAPE CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

QS was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

QS stock page FLAGSHIP HARBOR ADVISORS, LLC fund profile FLAGSHIP HARBOR ADVISORS, LLC full holdings
How FLAGSHIP HARBOR ADVISORS, LLC held QS — position size vs. price
% of Fund (quarterly)    QS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 72,320 +27,353 +60.8% 0.02% $547K 2026-07-22 $5.87
2026 Q1 REDUCED — — — 44,967 -1,270 -2.7% 0.01% $287K 2026-04-28 $6.97
2025 Q4 ADDED — — — 46,237 +22,376 +93.8% 0.02% $482K 2026-01-21 $11.05
2025 Q2 ADDED — — — 23,861 +11,525 +93.4% 0.01% $160K 2025-08-04 $8.30
2025 Q1 REDUCED — — — 12,336 -205 -1.6% 0.00% $51K 2025-04-22 $3.87
2024 Q4 INITIATED — — — 12,541 — — 0.00% $65K 2025-01-21 $5.12

🏢 Other funds also holding QS

As of 2026 Q2 — sorted by position size

GUARDIAN INVESTMENT MANAGEMENT 3Y 7Y 2.45% Unique Wealth Strategies, LLC 0.46% 180 WEALTH ADVISORS, LLC 3Y 7Y 0.16% Cobblestone Asset Management LLC 0.06% Taylor & Morgan Wealth Management, LLC 3Y 0.04% Bay Rivers Group 3Y 0.04% Prospera Financial Services Inc 3Y 7Y 0.03% Opal Wealth Advisors, LLC 3Y 0.02% Handelsbanken Fonder AB 3Y 7Y 0.01% Wedmont Private Capital 3Y 0.0%

FAQ About FLAGSHIP HARBOR ADVISORS, LLC and QS

These are the practical questions this page is built to answer before you even open the full history table.

How long has FLAGSHIP HARBOR ADVISORS, LLC reported owning QS?

FLAGSHIP HARBOR ADVISORS, LLC reported QS across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported QS position in FLAGSHIP HARBOR ADVISORS, LLC's portfolio?

The largest reported portfolio weight for QS was 0.02% in 2025 Q4.

What is the latest reported QS position on this page?

The most recent filing on this page is 2026 Q2, when FLAGSHIP HARBOR ADVISORS, LLC reported 72,320 shares, equal to 0.02% of portfolio, with an estimated market value of $547K.

What does the chart on this QS ownership page compare?

The chart compares FLAGSHIP HARBOR ADVISORS, LLC's quarterly QS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FLAGSHIP HARBOR ADVISORS, LLC time their QS position?

Based on 13F filing dates vs. subsequent QS price moves, FLAGSHIP HARBOR ADVISORS, LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on QS relative to SPY over the holding period was -5.9%.

← Back to FLAGSHIP HARBOR ADVISORS, LLC Holdings