State Street
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State Street’s Virgin Galactic SPCE Stock Holding History

State Street’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
Q1 		$813K Buy
334,733
+48,900
+17% +$133K ﹤0.01% 3533
2025
Q4 		$918K Buy
285,833
+1,434
+0.5% +$5.4K ﹤0.01% 3546
2025
Q3 		$1.1M Buy
284,399
+136,629
+92% +$458K ﹤0.01% 3492
2025
Q2 		$403K Sell
147,770
-488,352
-77% -$1.49M ﹤0.01% 3664
2025
Q1 		$1.93M Buy
636,122
+37,870
+6% +$166K ﹤0.01% 3259
2024
Q4 		$3.52M Buy
598,252
+79,417
+15% +$529K ﹤0.01% 3108
2024
Q3 		$3.16M Sell
518,835
-789,208
-60% -$5.27M ﹤0.01% 3161
2024
Q2 		$11M Sell
1,308,043
-1,403,359
-52% -$25.4M ﹤0.01% 2502
2024
Q1 		$80.3M Buy
2,711,402
+702,601
+35% +$25.5M ﹤0.01% 1449
2023
Q4 		$98.4M Buy
2,008,801
+323,879
+19% +$12.8M ﹤0.01% 1296
2023
Q3 		$60.7M Buy
1,684,922
+607,599
+56% +$36.2M ﹤0.01% 1498
2023
Q2 		$83.6M Buy
1,077,323
+188,856
+21% +$15M ﹤0.01% 1341
2023
Q1 		$72M Buy
888,467
+23,053
+3% +$2.3M ﹤0.01% 1408
2022
Q4 		$60.2M Buy
865,414
+201,847
+30% +$18.8M ﹤0.01% 1506
2022
Q3 		$62.5M Buy
663,567
+67,027
+11% +$8.6M ﹤0.01% 1441
2022
Q2 		$71.8M Buy
596,540
+21,951
+4% +$3.18M ﹤0.01% 1397
2022
Q1 		$114M Buy
574,589
+288,674
+101% +$53.9M 0.01% 1205
2021
Q4 		$76.5M Buy
285,915
+53,439
+23% +$19.3M ﹤0.01% 1511
2021
Q3 		$118M Buy
232,476
+43,715
+23% +$26M 0.01% 1142
2021
Q2 		$174M Buy
188,761
+62,671
+50% +$35.6M 0.01% 925
2021
Q1 		$77.2M Sell
126,090
-1,825
-1% -$1.37M ﹤0.01% 1429
2020
Q4 		$60.7M Sell
127,915
-39,749
-24% -$18.6M ﹤0.01% 1520
2020
Q3 		$64.5M Sell
167,664
-51,260
-23% -$19.5M ﹤0.01% 1276
2020
Q2 		$71.5M Buy
218,924
+216,684
+9,673% +$71.2M 0.01% 1197
2020
Q1 		$662K Buy
+2,240
New +$851K ﹤0.01% 3393

Other funds holding SPCE

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

State Street's SPCE Position: Q1 2026 in Review

State Street increased its Virgin Galactic (SPCE) stake by 17% in Q1 2026, buying an estimated $133K and bringing the position to 334,733 shares worth $813K. The position accounts for ﹤0.01% of the portfolio, ranked #3533.

State Street first reported a position in SPCE in Q1 2020 and has held it in 25 quarters since. The position peaked at $174M in Q2 2021. 159 funds tracked by Wall St. Rank hold SPCE as of Q1 2026.

  • State Street held 334,733 shares of Virgin Galactic worth $813K as of Q1 2026.
  • State Street bought 48,900 Virgin Galactic shares in Q1 2026, an estimated $133K.
  • Virgin Galactic made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3533 holding.
  • State Street first reported a position in Virgin Galactic in Q1 2020 and has held it in 25 quarters since.
  • State Street's Virgin Galactic position peaked at $174M in Q2 2021.
  • 159 funds tracked by Wall St. Rank held Virgin Galactic as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.