Chesapeake Asset Management’s Virgin Galactic SPCE Stock Holding History

Chesapeake Asset Management’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	–	Sell	-5	Closed	-$12	–	394
2026 Q1	$12	Hold	5	–	–	﹤0.01%	328
2025 Q4	$16	Hold	5	–	–	﹤0.01%	356
2025 Q3	$19	Hold	5	–	–	﹤0.01%	321
2025 Q2	$13	Hold	5	–	–	﹤0.01%	320
2025 Q1	$15	Hold	5	–	–	﹤0.01%	532
2024 Q4	$29	Hold	5	–	–	﹤0.01%	512
2024 Q3	$30	Hold	5	–	–	﹤0.01%	521
2024 Q2	$42	Sell	5 -1	-17%	-$18	﹤0.01%	334
2024 Q1	$162	Hold	6	–	–	﹤0.01%	315
2023 Q4	$269	Hold	6	–	–	﹤0.01%	367
2023 Q3	$198	Hold	6	–	–	﹤0.01%	414
2023 Q2	$426	Hold	6	–	–	﹤0.01%	390
2023 Q1	$445	Buy	+6	New	+$598	﹤0.01%	396

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

Chesapeake Asset Management's SPCE Position: Q2 2026 in Review

Chesapeake Asset Management sold out of Virgin Galactic (SPCE) in Q2 2026, closing a stake of 5 shares — an estimated $12 sold.

Chesapeake Asset Management first reported a position in SPCE in Q1 2023 and held it in 13 quarters. The position peaked at $445 in Q1 2023. 194 funds tracked by Wall St. Rank hold SPCE as of Q2 2026.

Chesapeake Asset Management reported no remaining Virgin Galactic position as of Q2 2026 after selling out during the quarter.
Chesapeake Asset Management sold 5 Virgin Galactic shares in Q2 2026, an estimated $12.
Chesapeake Asset Management first reported a position in Virgin Galactic in Q1 2023 and held it in 13 quarters.
Chesapeake Asset Management's Virgin Galactic position peaked at $445 in Q1 2023.
194 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.