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
Q2 		$22.9M Buy
7,931,674
+7,596,941
+2,270% +$24.8M ﹤0.01% 2284
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street's SPCE Position: Q2 2026 in Review

State Street increased its Virgin Galactic (SPCE) stake by 2,270% in Q2 2026, buying an estimated $24.8M and bringing the position to 7,931,674 shares worth $22.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2284.

State Street first reported a position in SPCE in Q1 2020 and has held it in 26 quarters since. The position peaked at $174M in Q2 2021. 194 funds tracked by Wall St. Rank hold SPCE as of Q2 2026.

  • State Street held 7,931,674 shares of Virgin Galactic worth $22.9M as of Q2 2026.
  • State Street bought 7,596,941 Virgin Galactic shares in Q2 2026, an estimated $24.8M.
  • Virgin Galactic made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2284 holding.
  • State Street first reported a position in Virgin Galactic in Q1 2020 and has held it in 26 quarters since.
  • State Street's Virgin Galactic position peaked at $174M in Q2 2021.
  • 194 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.