CCM
SPCE icon

Coldstream Capital Management’s Virgin Galactic SPCE Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-25
Closed -$76 – 3035
2025
Q1 		$76 Buy
+25
New +$110 ﹤0.01% 3518
2021
Q4 		– Sell
-585
Closed -$225K – 856
2021
Q3 		$225K Buy
+585
New +$347K 0.01% 368
2021
Q2 		– Sell
-599
Closed -$367K – 544
2021
Q1 		$367K Hold
599
– – 0.02% 277
2020
Q4 		$284K Buy
599
+14
+2% +$6.54K 0.02% 303
2020
Q3 		$225K Hold
585
– – 0.02% 280
2020
Q2 		$191K Hold
585
– – 0.02% 300
2020
Q1 		$173K Buy
+585
New +$222K 0.02% 266

Other funds holding SPCE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Coldstream Capital Management's SPCE Position: Q2 2025 in Review

Coldstream Capital Management sold out of Virgin Galactic (SPCE) in Q2 2025, closing a stake of 25 shares — an estimated $76 sold.

Coldstream Capital Management first reported a position in SPCE in Q1 2020 and held it in 7 quarters. The position peaked at $367K in Q1 2021. 146 funds tracked by Wall St. Rank hold SPCE as of Q2 2025.

  • Coldstream Capital Management reported no remaining Virgin Galactic position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 25 Virgin Galactic shares in Q2 2025, an estimated $76.
  • Coldstream Capital Management first reported a position in Virgin Galactic in Q1 2020 and held it in 7 quarters.
  • Coldstream Capital Management's Virgin Galactic position peaked at $367K in Q1 2021.
  • 146 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.