CAPTRUST Financial Advisors’s Virgin Galactic SPCE Stock Holding History

CAPTRUST Financial Advisors’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	$150K	Buy	+52,025	New	+$170K	﹤0.01%	2957
2022 Q3	–	Sell	-198	Closed	-$24K	–	3768
2022 Q2	$24K	Buy	198 +41	+26%	+$5.95K	﹤0.01%	3274
2022 Q1	$31K	Buy	157 +40	+34%	+$7.47K	﹤0.01%	3126
2021 Q4	$31K	Sell	117 -34	-23%	-$12.3K	﹤0.01%	3012
2021 Q3	$76K	Buy	151 +32	+27%	+$19K	﹤0.01%	2288
2021 Q2	$110K	Sell	119 -11	-8%	-$6.25K	﹤0.01%	1961
2021 Q1	$80K	Buy	130 +36	+38%	+$27.1K	﹤0.01%	2120
2020 Q4	$44K	Buy	94 +71	+309%	+$33.2K	﹤0.01%	1890
2020 Q3	$9K	Buy	23 +8	+53%	+$3.04K	﹤0.01%	2338
2020 Q2	$5K	Buy	+15	New	+$4.93K	﹤0.01%	2399

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

CAPTRUST Financial Advisors's SPCE Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in Virgin Galactic (SPCE) in Q2 2026: 52,025 shares worth $150K. The stake represents ﹤0.01% of the portfolio and ranks #2957 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in SPCE as recently as Q2 2022.

CAPTRUST Financial Advisors first reported a position in SPCE in Q2 2020 and has held it in 10 quarters since. 194 funds tracked by Wall St. Rank hold SPCE as of Q2 2026.

CAPTRUST Financial Advisors held 52,025 shares of Virgin Galactic worth $150K as of Q2 2026.
Virgin Galactic was a new CAPTRUST Financial Advisors position in Q2 2026.
Virgin Galactic made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2957 holding.
CAPTRUST Financial Advisors first reported a position in Virgin Galactic in Q2 2020 and has held it in 10 quarters since.
194 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.