Mather Group’s Virgin Galactic SPCE Stock Holding History

Mather Group’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	-10	Closed	-$30	–	1567
2025 Q1	$30	Buy	+10	New	+$44	﹤0.01%	1777
2024 Q3	–	Sell	-412	Closed	-$610	–	2140
2024 Q2	$610	Buy	+412	New	+$7.47K	﹤0.01%	2047

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

Mather Group's SPCE Position: Q2 2025 in Review

Mather Group sold out of Virgin Galactic (SPCE) in Q2 2025, closing a stake of 10 shares — an estimated $30 sold.

Mather Group first reported a position in SPCE in Q2 2024 and held it in 2 quarters. The position peaked at $610 in Q2 2024. 146 funds tracked by Wall St. Rank hold SPCE as of Q2 2025.

Mather Group reported no remaining Virgin Galactic position as of Q2 2025 after selling out during the quarter.
Mather Group sold 10 Virgin Galactic shares in Q2 2025, an estimated $30.
Mather Group first reported a position in Virgin Galactic in Q2 2024 and held it in 2 quarters.
Mather Group's Virgin Galactic position peaked at $610 in Q2 2024.
146 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2025.

Based on Mather Group's 13F filing for Q2 2025, filed 15 Jul 2025.