Bank of Montreal
SPCE icon

Bank of Montreal’s Virgin Galactic SPCE Stock Holding History

Bank of Montreal’s Portfolio SPCE Stock Details SPCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,600
Closed -$27K – 3727
2024
Q4 		$27K Buy
+4,600
New +$30.6K ﹤0.01% 3213
2024
Q1 		– Sell
-28,520
Closed -$1.55M – 4292
2023
Q4 		$1.55M Sell
28,520
-7,000
-20% -$276K ﹤0.01% 1818
2023
Q3 		$1.46M Buy
35,520
+720
+2% +$42.9K ﹤0.01% 1862
2023
Q2 		$3.3M Buy
34,800
+22,300
+178% +$1.77M ﹤0.01% 1541
2023
Q1 		$1.03M Sell
12,500
-5,255
-30% -$524K ﹤0.01% 2021
2022
Q4 		$1.24M Buy
17,755
+11,065
+165% +$1.03M ﹤0.01% 2057
2022
Q3 		$652 Buy
6,690
+2,720
+69% +$349K ﹤0.01% 2422
2022
Q2 		$510 Hold
3,970
– – ﹤0.01% 2679
2022
Q1 		$849K Buy
+3,970
New +$742K ﹤0.01% 2467
2021
Q2 		– Sell
-3,845
Closed -$2.25M – 4791
2021
Q1 		$2.25M Sell
3,845
-16,600
-81% -$12.5M ﹤0.01% 1736
2020
Q4 		$10.2M Buy
20,445
+10,350
+103% +$4.83M 0.01% 1004
2020
Q3 		$4.25M Buy
10,095
+2,265
+29% +$860K ﹤0.01% 1298
2020
Q2 		$3.05M Buy
7,830
+6,925
+765% +$2.28M ﹤0.01% 1421
2020
Q1 		$235K Buy
+905
New +$344K ﹤0.01% 2268

Other funds holding SPCE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal's SPCE Position: Q1 2025 in Review

Bank of Montreal sold out of Virgin Galactic (SPCE) in Q1 2025, closing a stake of 101,517 shares — an estimated $597K sold.

Bank of Montreal first reported a position in SPCE in Q4 2019 and held it in 17 quarters. The position peaked at $9.48M in Q4 2020. 157 funds tracked by Wall St. Rank hold SPCE as of Q1 2025.

  • Bank of Montreal reported no remaining Virgin Galactic position as of Q1 2025 after selling out during the quarter.
  • Bank of Montreal sold 101,517 Virgin Galactic shares in Q1 2025, an estimated $597K.
  • Bank of Montreal first reported a position in Virgin Galactic in Q4 2019 and held it in 17 quarters.
  • Bank of Montreal's Virgin Galactic position peaked at $9.48M in Q4 2020.
  • 157 funds tracked by Wall St. Rank held Virgin Galactic as of Q1 2025.

Based on Bank of Montreal's 13F filing for Q1 2025, filed 13 May 2025.