COOKSON PEIRCE & CO INC QS β€” QUANTUMSCAPE CORP

Ownership history in COOKSON PEIRCE & CO INC  Β·  8 quarters on record

AI Ownership Summary

COOKSON PEIRCE & CO INC reported QUANTUMSCAPE CORP (QS) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.09% in 2025 Q3. The latest visible filing shows QS at 0.09% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this QS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COOKSON PEIRCE & CO INC'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
2025 Q3

QS was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% 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
2023 Q4 to 2025 Q3

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 COOKSON PEIRCE & CO INC 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 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED β€” β€” β€” 180,378 +145,378 +415.4% 0.09% $2.2M 2025-11-06 $15.90
2023 Q4 ADDED β€” β€” β€” 35,000 +25,000 +250.0% 0.01% $243K 2024-01-30 $7.04
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About COOKSON PEIRCE & CO INC and QS

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

How long has COOKSON PEIRCE & CO INC reported owning QS?

COOKSON PEIRCE & CO INC reported QS across 2 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported QS position in COOKSON PEIRCE & CO INC's portfolio?

The largest reported portfolio weight for QS was 0.09% in 2025 Q3.

What is the latest reported QS position on this page?

The most recent filing on this page is 2025 Q3, when COOKSON PEIRCE & CO INC reported 180,378 shares, equal to 0.09% of portfolio, with an estimated market value of $2.2M.

What does the chart on this QS ownership page compare?

The chart compares COOKSON PEIRCE & CO INC'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 COOKSON PEIRCE & CO INC time their QS position?

Based on 13F filing dates vs. subsequent QS price moves, COOKSON PEIRCE & CO INC correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on QS relative to SPY over the holding period was -31.4%.

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