Cape Investment Advisory’s Virgin Galactic SPCE Stock Holding History

Cape Investment Advisory’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
2026 Q2	$4.84K	Buy	+1,675	New	+$5.47K	﹤0.01%	1036
2026 Q1	–	Sell	-2,325	Closed	-$7.46K	–	1053
2025 Q4	$7.46K	Buy	+2,325	New	+$8.76K	﹤0.01%	809
2025 Q3	–	Sell	-1,975	Closed	-$5.39K	–	1148
2025 Q2	$5.39K	Buy	+1,975	New	+$6.05K	﹤0.01%	742
2024 Q4	–	Sell	-22	Closed	-$134	–	1158
2024 Q3	$134	Hold	22	–	–	﹤0.01%	932
2024 Q2	$185	Buy	+22	New	+$399	﹤0.01%	897
2024 Q1	–	Sell	-23	Closed	-$1.1K	–	1150
2023 Q4	$1.1K	Hold	23	–	–	﹤0.01%	1000
2023 Q3	$810	Hold	23	–	–	﹤0.01%	850
2023 Q2	$1.75K	Hold	23	–	–	﹤0.01%	788
2023 Q1	$1.82K	Buy	+23	New	+$2.29K	﹤0.01%	824

Other funds holding SPCE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cape Investment Advisory's SPCE Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Virgin Galactic (SPCE) in Q2 2026: 1,675 shares worth $4.84K. The stake represents ﹤0.01% of the portfolio and ranks #1036 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in SPCE as recently as Q4 2025.

Cape Investment Advisory first reported a position in SPCE in Q1 2023 and has held it in 9 quarters since. The position peaked at $7.46K in Q4 2025. 194 funds tracked by Wall St. Rank hold SPCE as of Q2 2026.

Cape Investment Advisory held 1,675 shares of Virgin Galactic worth $4.84K as of Q2 2026.
Virgin Galactic was a new Cape Investment Advisory position in Q2 2026.
Virgin Galactic made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1036 holding.
Cape Investment Advisory first reported a position in Virgin Galactic in Q1 2023 and has held it in 9 quarters since.
Cape Investment Advisory's Virgin Galactic position peaked at $7.46K in Q4 2025.
194 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.