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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
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 – 1149
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return