Glass Jacobson Investment Advisors’s Virgin Galactic SPCE Stock Holding History

Glass Jacobson Investment 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
2025 Q2	–	Sell	-12	Closed	-$71	–	810
2025 Q1	$71	Hold	12	–	–	﹤0.01%	834
2024 Q4	$71	Hold	12	–	–	﹤0.01%	834
2024 Q3	$74	Hold	12	–	–	﹤0.01%	756
2024 Q2	$102	Sell	12 -1	-8%	-$18	﹤0.01%	750
2024 Q1	$370	Hold	13	–	–	﹤0.01%	724
2023 Q4	$613	Hold	13	–	–	﹤0.01%	682
2023 Q3	$450	Hold	13	–	–	﹤0.01%	761
2023 Q2	$970	Buy	+13	New	+$1.03K	﹤0.01%	704
2022 Q4	$870	Buy	+13	New	+$1.21K	﹤0.01%	743

Other funds holding SPCE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Glass Jacobson Investment Advisors's SPCE Position: Q2 2025 in Review

Glass Jacobson Investment Advisors sold out of Virgin Galactic (SPCE) in Q2 2025, closing a stake of 12 shares — an estimated $71 sold.

Glass Jacobson Investment Advisors first reported a position in SPCE in Q4 2022 and held it in 9 quarters. The position peaked at $970 in Q2 2023. 146 funds tracked by Wall St. Rank hold SPCE as of Q2 2025.

Glass Jacobson Investment Advisors reported no remaining Virgin Galactic position as of Q2 2025 after selling out during the quarter.
Glass Jacobson Investment Advisors sold 12 Virgin Galactic shares in Q2 2025, an estimated $71.
Glass Jacobson Investment Advisors first reported a position in Virgin Galactic in Q4 2022 and held it in 9 quarters.
Glass Jacobson Investment Advisors's Virgin Galactic position peaked at $970 in Q2 2023.
146 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.