Ballentine Partners’s Virgin Galactic SPCE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$31.3K Buy
+10,816
New +$35.3K ﹤0.01% 1072
2024
Q2
Sell
-518
Closed -$15.3K 799
2024
Q1
$15.3K Sell
518
-134
-21% -$4.86K ﹤0.01% 737
2023
Q4
$32K Buy
+652
New +$25.7K ﹤0.01% 678

Other funds holding SPCE

Ballentine Partners's SPCE Position: Q2 2026 in Review

Ballentine Partners opened a new position in Virgin Galactic (SPCE) in Q2 2026: 10,816 shares worth $31.3K. The stake represents ﹤0.01% of the portfolio and ranks #1072 among its holdings. This is a return to the name: Ballentine Partners previously reported a position in SPCE as recently as Q1 2024.

Ballentine Partners first reported a position in SPCE in Q4 2023 and has held it in 3 quarters since. The position peaked at $32K in Q4 2023. 23 funds tracked by Wall St. Rank hold SPCE as of Q2 2026.

  • Ballentine Partners held 10,816 shares of Virgin Galactic worth $31.3K as of Q2 2026.
  • Virgin Galactic was a new Ballentine Partners position in Q2 2026.
  • Virgin Galactic made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #1072 holding.
  • Ballentine Partners first reported a position in Virgin Galactic in Q4 2023 and has held it in 3 quarters since.
  • Ballentine Partners's Virgin Galactic position peaked at $32K in Q4 2023.
  • 23 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.