Marathon Trading Investment Management’s Virgin Galactic SPCE Stock Holding History

Marathon Trading Investment 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	$124K	Sell	42,890 -200	-0.5%	-$653	﹤0.01%	207
2026 Q1	$105K	Sell	43,090 -20,710	-32%	-$56.2K	﹤0.01%	218
2025 Q4	$205K	Sell	63,800 -40,000	-39%	-$151K	﹤0.01%	242
2025 Q3	$401K	Buy	+103,800	New	+$348K	0.03%	168
2025 Q2	–	Sell	-12,400	Closed	-$37.6K	–	367
2025 Q1	$37.6K	Buy	+12,400	New	+$54.4K	0.01%	311
2023 Q2	–	Sell	-518	Closed	-$41.9K	–	306
2023 Q1	$41.9K	Sell	518 -225	-30%	-$22.4K	﹤0.01%	229
2022 Q4	$51.7K	Buy	743 +5	+0.7%	+$466	0.01%	230
2022 Q3	$69K	Sell	738 -190	-20%	-$24.4K	0.01%	242
2022 Q2	$112K	Buy	+928	New	+$135K	0.01%	235
2022 Q1	–	Sell	-1,056	Closed	-$283K	–	372
2021 Q4	$283K	Buy	1,056 +606	+135%	+$219K	0.02%	191
2021 Q3	$228K	Buy	+450	New	+$267K	0.02%	299
2021 Q2	–	Sell	-480	Closed	-$273K	–	395
2021 Q1	$294K	Buy	+480	New	+$361K	0.03%	276
2020 Q4	–	Sell	-665	Closed	-$256K	–	395
2020 Q3	$256K	Buy	+665	New	+$252K	0.02%	232

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

Marathon Trading Investment Management's SPCE Position: Q2 2026 in Review

Marathon Trading Investment Management reduced its Virgin Galactic (SPCE) stake by 0.46% in Q2 2026, selling an estimated $653 and leaving 42,890 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #207.

Marathon Trading Investment Management first reported a position in SPCE in Q3 2020 and has held it in 13 quarters since. The position peaked at $401K in Q3 2025. 194 funds tracked by Wall St. Rank hold SPCE as of Q2 2026.

Marathon Trading Investment Management held 42,890 shares of Virgin Galactic worth $124K as of Q2 2026.
Marathon Trading Investment Management sold 200 Virgin Galactic shares in Q2 2026, an estimated $653.
Virgin Galactic made up ﹤0.01% of Marathon Trading Investment Management's portfolio in Q2 2026, its #207 holding.
Marathon Trading Investment Management first reported a position in Virgin Galactic in Q3 2020 and has held it in 13 quarters since.
Marathon Trading Investment Management's Virgin Galactic position peaked at $401K in Q3 2025.
194 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2026.

Based on Marathon Trading Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.