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	$1.16M	Buy	+400,000	New	+$1.31M	﹤0.01%	2743
2026 Q1	–	Sell	-20,000	Closed	-$64.2K	–	4447
2025 Q4	$64.2K	Hold	20,000	–	–	﹤0.01%	3771
2025 Q3	$77.2K	Hold	20,000	–	–	﹤0.01%	2217
2025 Q2	$54.6K	Buy	+20,000	New	+$61.2K	﹤0.01%	2101
2025 Q1	–	Sell	-280,000	Closed	-$1.65M	–	2505
2024 Q4	$1.65M	Hold	280,000	–	–	﹤0.01%	1313
2024 Q3	$1.71M	Hold	280,000	–	–	﹤0.01%	1255
2024 Q2	$2.36M	Buy	280,000 +266,000	+1,900%	+$4.82M	0.01%	1050
2024 Q1	$414K	Sell	14,000 -11,500	-45%	-$417K	﹤0.01%	1698
2023 Q4	$1.25M	Buy	25,500 +9,000	+55%	+$355K	﹤0.01%	1338
2023 Q3	$594K	Hold	16,500	–	–	﹤0.01%	1471
2023 Q2	$1.28M	Hold	16,500	–	–	﹤0.01%	1101
2023 Q1	$1.34M	Buy	16,500 +9,000	+120%	+$897K	﹤0.01%	1059
2022 Q4	$522K	Buy	7,500 +2,500	+50%	+$233K	﹤0.01%	1144
2022 Q3	$471K	Hold	5,000	–	–	﹤0.01%	1178
2022 Q2	$602K	Sell	5,000 -7,500	-60%	-$1.09M	﹤0.01%	1156
2022 Q1	$2.47M	Buy	+12,500	New	+$2.34M	0.01%	844

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.