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 Q3	$15	Hold	5	–	–	﹤0.01%	1174
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Avantax Planning Partners Dubuque, Iowa $3.96B AUM 12.96% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Davis Capital Management's SPCE Position: Q3 2026 in Review

Davis Capital Management held its Virgin Galactic (SPCE) position steady in Q3 2026 at 5 shares worth $15. The position accounts for ﹤0.01% of the portfolio, ranked #1174.

Davis Capital Management first reported a position in SPCE in Q1 2020 and has held it in 13 quarters since. The position peaked at $2K in Q2 2020. 84 funds tracked by Wall St. Rank hold SPCE as of Q3 2026.

Davis Capital Management held 5 shares of Virgin Galactic worth $15 as of Q3 2026.
Davis Capital Management left its Virgin Galactic share count unchanged in Q3 2026.
Virgin Galactic made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #1174 holding.
Davis Capital Management first reported a position in Virgin Galactic in Q1 2020 and has held it in 13 quarters since.
Davis Capital Management's Virgin Galactic position peaked at $2K in Q2 2020.
84 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.