Steven Cohen’s Virgin Galactic SPCE Stock Holding History

Steven Cohen’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	$1.24M	Sell	429,627 -85,550	-17%	-$279K	﹤0.01%	2698
2026 Q1	$1.25M	Sell	515,177 -94,135	-15%	-$255K	﹤0.01%	2610
2025 Q4	$1.96M	Buy	+609,312	New	+$2.3M	﹤0.01%	2490
2022 Q3	–	Sell	-24,980	Closed	-$3.21M	–	1712
2022 Q2	$3.01M	Buy	24,980 +2,490	+11%	+$361K	0.01%	836
2022 Q1	$4.44M	Buy	22,490 +4,240	+23%	+$792K	0.02%	733
2021 Q4	$4.88M	Buy	18,250 +10,615	+139%	+$3.83M	0.02%	681
2021 Q3	$3.86M	Buy	7,635 +6,015	+371%	+$3.57M	0.02%	706
2021 Q2	$1.49M	Buy	+1,620	New	+$920K	0.01%	760
2020 Q4	–	Sell	-1,957	Closed	-$753K	–	1116
2020 Q3	$753K	Buy	+1,957	New	+$743K	﹤0.01%	809

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

Steven Cohen's SPCE Position: Q2 2026 in Review

Steven Cohen reduced its Virgin Galactic (SPCE) stake by 17% in Q2 2026, selling an estimated $279K and leaving 429,627 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2698.

Steven Cohen first reported a position in SPCE in Q3 2020 and has held it in 9 quarters since. The position peaked at $4.88M in Q4 2021. 193 funds tracked by Wall St. Rank hold SPCE as of Q2 2026.

Steven Cohen held 429,627 shares of Virgin Galactic worth $1.24M as of Q2 2026.
Steven Cohen sold 85,550 Virgin Galactic shares in Q2 2026, an estimated $279K.
Virgin Galactic made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2698 holding.
Steven Cohen first reported a position in Virgin Galactic in Q3 2020 and has held it in 9 quarters since.
Steven Cohen's Virgin Galactic position peaked at $4.88M in Q4 2021.
193 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.