Davis Capital Management’s Virgin Galactic SPCE Stock Holding History

Davis 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
2026 Q2	$14	Hold	5	–	–	﹤0.01%	1270
2026 Q1	$12	Hold	5	–	–	﹤0.01%	589
2025 Q4	$16	Hold	5	–	–	﹤0.01%	603
2025 Q3	$19	Buy	+5	New	+$17	﹤0.01%	615
2025 Q1	$15	Hold	5	–	–	﹤0.01%	316
2024 Q4	$29	Hold	5	–	–	﹤0.01%	312
2024 Q3	$31	Hold	5	–	–	﹤0.01%	333
2024 Q2	$40	Hold	5	–	–	﹤0.01%	316
2024 Q1	$143	Hold	5	–	–	﹤0.01%	284
2023 Q4	$245	Buy	+5	New	+$197	﹤0.01%	286
2020 Q2	$2K	Hold	5	–	–	﹤0.01%	247
2020 Q1	$1K	Buy	+5	New	+$1.9K	﹤0.01%	254

Other funds holding SPCE

CCM

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

FFN

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

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TMC

Themes Management Co Greenwich, Connecticut $151M AUM

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

VIP

Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Davis Capital Management's SPCE Position: Q2 2026 in Review

Davis Capital Management held its Virgin Galactic (SPCE) position steady in Q2 2026 at 5 shares worth $14. The position accounts for ﹤0.01% of the portfolio, ranked #1270.

Davis Capital Management first reported a position in SPCE in Q1 2020 and has held it in 12 quarters since. The position peaked at $2K in Q2 2020. 41 funds tracked by Wall St. Rank hold SPCE as of Q2 2026.

Davis Capital Management held 5 shares of Virgin Galactic worth $14 as of Q2 2026.
Davis Capital Management left its Virgin Galactic share count unchanged in Q2 2026.
Virgin Galactic made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1270 holding.
Davis Capital Management first reported a position in Virgin Galactic in Q1 2020 and has held it in 12 quarters since.
Davis Capital Management's Virgin Galactic position peaked at $2K in Q2 2020.
41 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.