American Capital Advisory’s AST SpaceMobile ASTS Stock Holding History

American Capital Advisory’s Portfolio ASTS Stock Details ASTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$472K	Sell	5,313 -4,263	-45%	-$372K	0.17%	76
2026 Q1	$794K	Sell	9,576 -3,530	-27%	-$333K	0.32%	55
2025 Q4	$952K	Sell	13,106 -76	-0.6%	-$5.42K	0.41%	46
2025 Q3	$647K	Sell	13,182 -7,480	-36%	-$360K	0.3%	60
2025 Q2	$966K	Sell	20,662 -90	-0.4%	-$2.6K	0.48%	42
2025 Q1	$472K	Buy	+20,752	New	+$531K	0.25%	66

Other funds holding ASTS

Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Vodafone Ventures Newbury, United Kingdom $486M AUM

American Capital Advisory's ASTS Position: Q2 2026 in Review

American Capital Advisory reduced its AST SpaceMobile (ASTS) stake by 45% in Q2 2026, selling an estimated $372K and leaving 5,313 shares worth $472K. The position accounts for 0.17% of the portfolio, ranked #76.

American Capital Advisory first reported a position in ASTS in Q1 2025 and has held it in 6 quarters since. The position peaked at $966K in Q2 2025. 750 funds tracked by Wall St. Rank hold ASTS as of Q2 2026.

American Capital Advisory held 5,313 shares of AST SpaceMobile worth $472K as of Q2 2026.
American Capital Advisory sold 4,263 AST SpaceMobile shares in Q2 2026, an estimated $372K.
AST SpaceMobile made up 0.17% of American Capital Advisory's portfolio in Q2 2026, its #76 holding.
American Capital Advisory first reported a position in AST SpaceMobile in Q1 2025 and has held it in 6 quarters since.
American Capital Advisory's AST SpaceMobile position peaked at $966K in Q2 2025.
750 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.