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Swan Capital’s Virgin Galactic SPCE Stock Holding History

Swan Capital’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
Q4 		– Sell
-2
Closed -$8 – 547
2025
Q3 		$8 Hold
2
– – ﹤0.01% 489
2025
Q2 		$5 Hold
2
– – ﹤0.01% 477
2025
Q1 		$6 Hold
2
– – ﹤0.01% 381
2024
Q4 		$12 Hold
2
– – ﹤0.01% 377
2024
Q3 		$12 Hold
2
– – ﹤0.01% 344
2024
Q2 		$17 Buy
+2
New +$36 ﹤0.01% 305

Other funds holding SPCE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Swan Capital's SPCE Position: Q4 2025 in Review

Swan Capital sold out of Virgin Galactic (SPCE) in Q4 2025, closing a stake of 2 shares — an estimated $8 sold.

Swan Capital first reported a position in SPCE in Q2 2024 and held it in 6 quarters. The position peaked at $17 in Q2 2024. 153 funds tracked by Wall St. Rank hold SPCE as of Q4 2025.

  • Swan Capital reported no remaining Virgin Galactic position as of Q4 2025 after selling out during the quarter.
  • Swan Capital sold 2 Virgin Galactic shares in Q4 2025, an estimated $8.
  • Swan Capital first reported a position in Virgin Galactic in Q2 2024 and held it in 6 quarters.
  • Swan Capital's Virgin Galactic position peaked at $17 in Q2 2024.
  • 153 funds tracked by Wall St. Rank held Virgin Galactic as of Q4 2025.

Based on Swan Capital's 13F filing for Q4 2025, filed 12 Feb 2026.