Compass Financial Group, INC/SD QS β€” QUANTUMSCAPE CORP

Ownership history in Compass Financial Group, INC/SD  Β·  3 quarters on record

AI Ownership Summary

Compass Financial Group, INC/SD reported QUANTUMSCAPE CORP (QS) in 3 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 0.15% in 2025 Q3. The latest visible filing shows QS at 0.07% 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 Compass Financial Group, INC/SD'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 Q1

QS was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2025 Q3

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

Time in book
Holding Window
2025 Q3 to 2026 Q1

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.

How Compass Financial Group, INC/SD held QS β€” position size vs. price
% of Fund (quarterly)    QS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED β€” β€” β€” 81,000 β€” 0% 0.07% $517K 2026-04-29 $6.84
2025 Q4 UNCHANGED β€” β€” β€” 81,000 β€” 0% 0.12% $844K 2026-01-27 $10.15
2025 Q3 INITIATED β€” β€” β€” 81,000 β€” β€” 0.15% $998K 2025-10-23 $14.66

FAQ About Compass Financial Group, INC/SD and QS

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

How long has Compass Financial Group, INC/SD reported owning QS?

Compass Financial Group, INC/SD reported QS across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported QS position in Compass Financial Group, INC/SD's portfolio?

The largest reported portfolio weight for QS was 0.15% in 2025 Q3.

What is the latest reported QS position on this page?

The most recent filing on this page is 2026 Q1, when Compass Financial Group, INC/SD reported 81,000 shares, equal to 0.07% of portfolio, with an estimated market value of $517K.

What does the chart on this QS ownership page compare?

The chart compares Compass Financial Group, INC/SD'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.

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