TRUIST FINANCIAL CORP SPCE VIRGIN GALACTIC HOLDINGS INC

Ownership history in TRUIST FINANCIAL CORP  ·  10 quarters on record

AI Ownership Summary

TRUIST FINANCIAL CORP reported VIRGIN GALACTIC HOLDINGS INC (SPCE) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows SPCE at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPCE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TRUIST FINANCIAL CORP's position in VIRGIN GALACTIC HOLDINGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SPCE was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How TRUIST FINANCIAL CORP held SPCE — position size vs. price
% of Fund (quarterly)    SPCE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 50,000 +5,000 +11.1% 0.00% $122K 2026-04-27 $2.54
2025 Q4 ADDED 45,000 +19,750 +78.2% 0.00% $144K 2026-02-02 $2.68
2025 Q3 ADDED 25,250 +10,250 +68.3% 0.00% $97K 2025-11-03 $3.66
2025 Q2 REDUCED 63.1% +28.6% 15,000 -25,690 -63.1% 0.00% $48K 2025-07-18 $3.87
2024 Q1 ADDED 40,690 +10,000 +32.6% 0.00% $60K 2024-05-13 $20.80
2023 Q4 UNCHANGED 30,690 0% 0.00% $75K 2024-02-02 $34.80
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About TRUIST FINANCIAL CORP and SPCE

These are the practical questions this page is built to answer before you even open the full history table.

How long has TRUIST FINANCIAL CORP reported owning SPCE?

TRUIST FINANCIAL CORP reported SPCE across 6 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SPCE position in TRUIST FINANCIAL CORP's portfolio?

The largest reported portfolio weight for SPCE was 0.00% in 2025 Q4.

What is the latest reported SPCE position on this page?

The most recent filing on this page is 2026 Q1, when TRUIST FINANCIAL CORP reported 50,000 shares, equal to 0.00% of portfolio, with an estimated market value of $122K.

What does the chart on this SPCE ownership page compare?

The chart compares TRUIST FINANCIAL CORP's quarterly SPCE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did TRUIST FINANCIAL CORP time their SPCE position?

Based on 13F filing dates vs. subsequent SPCE price moves, TRUIST FINANCIAL CORP correctly timed 2 out of 8 reported position changes (25%). The annualised alpha on SPCE relative to SPY over the holding period was -83.3%.

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