Virgin Galactic Holdings, Inc.
MX ˙ BMV
SecurityMX:SPCE / Virgin Galactic Holdings, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership886,672 shares
Latest Disclosed Value $ 2,155,470
Geode Capital Management, Llc reports 21.96% increase in ownership of SPCE / Virgin Galactic Holdings, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 886,672 shares of Virgin Galactic Holdings, Inc. (MX:SPCE) valued at $2,155,470 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 727,021 shares of Virgin Galactic Holdings, Inc.. This represents a change in shares of 21.96% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VIRGIN GALACTIC HOLDINGS COM NEW 92766K403 886,672 159,651 21.96 2,155 -7.67 0.0001
2026-02-09 2025-12-31 13F VIRGIN GALACTIC HOLDINGS COM NEW 92766K403 727,021 133,438 22.48 2,335 1.88 0.0001
2025-11-12 2025-09-30 13F VIRGIN GALACTIC HOLDINGS COM NEW 92766K403 593,583 167,224 39.22 2,292 96.82 0.0001
2025-08-08 2025-06-30 13F VIRGIN GALACTIC HOLDINGS COM NEW 92766K403 426,359 -221,890 -34.23 1,164 -40.76 0.0001
2025-05-13 2025-03-31 13F VIRGIN GALACTIC HOLDINGS COM NEW 92766K403 648,249 42,887 7.08 1,965 -44.82 0.0002
2025-02-12 2024-12-31 13F VIRGIN GALACTIC HOLDINGS COM NEW 92766K403 605,362 97,274 19.15 3,561 14.87 0.0003
2024-11-12 2024-09-30 13F VIRGIN GALACTIC HOLDINGS COM NEW 92766K403 508,088 88,102 20.98 3,101 -12.43 0.0003
2024-08-09 2024-06-30 13F VIRGIN GALACTIC HOLDINGS COM NEW 92766K403 419,986 419,986 3,541 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.