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Broad Run Investment Management’s AST SpaceMobile ASTS Stock Holding History

Broad Run Investment Management’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
Q1 		$121M Sell
1,463,094
-108,743
-7% -$10.3M 21.35% 1
2025
Q4 		$114M Sell
1,571,837
-1,985,576
-56% -$142M 21.2% 1
2025
Q3 		$175M Sell
3,557,413
-125,015
-3% -$6.03M 28.58% 1
2025
Q2 		$172M Sell
3,682,428
-73,801
-2% -$2.14M 26.36% 1
2025
Q1 		$85.4M Sell
3,756,229
-17,178
-0.5% -$439K 14.26% 1
2024
Q4 		$79.6M Sell
3,773,407
-25,679
-0.7% -$627K 10.82% 1
2024
Q3 		$99.3M Sell
3,799,086
-47,218
-1% -$1.06M 11.99% 1
2024
Q2 		$44.7M Sell
3,846,304
-107,538
-3% -$562K 6.12% 9
2024
Q1 		$11.5M Sell
3,953,842
-9,011
-0.2% -$30.2K 1.41% 20
2023
Q4 		$23.9M Buy
3,962,853
+1,695,805
+75% +$7.35M 3.19% 13
2023
Q3 		$8.61M Sell
2,267,048
-16,730
-0.7% -$67.5K 1.14% 18
2023
Q2 		$10.7M Sell
2,283,778
-48,447
-2% -$251K 1.27% 18
2023
Q1 		$11.8M Sell
2,332,225
-7,023
-0.3% -$40.5K 1.41% 18
2022
Q4 		$11.3M Buy
2,339,248
+701,141
+43% +$4.23M 1.36% 17
2022
Q3 		$11.8M Sell
1,638,107
-56,869
-3% -$500K 1.3% 18
2022
Q2 		$10.6M Sell
1,694,976
-169,116
-9% -$1.33M 0.97% 18
2022
Q1 		$18.6M Buy
1,864,092
+14,846
+0.8% +$109K 1.32% 17
2021
Q4 		$14.7M Buy
1,849,246
+51,719
+3% +$531K 0.91% 18
2021
Q3 		$19.4M Sell
1,797,527
-7,937
-0.4% -$89.1K 1.25% 19
2021
Q2 		$23.4M Buy
+1,805,464
New +$16.3M 1.46% 18

Other funds holding ASTS

RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Broad Run Investment Management's ASTS Position: Q1 2026 in Review

Broad Run Investment Management reduced its AST SpaceMobile (ASTS) stake by 6.9% in Q1 2026, selling an estimated $10.3M and leaving 1,463,094 shares worth $121M. The position accounts for 21.35% of the portfolio, ranked #1.

Broad Run Investment Management first reported a position in ASTS in Q2 2021 and has held it in 20 quarters since. The position peaked at $175M in Q3 2025. 684 funds tracked by Wall St. Rank hold ASTS as of Q1 2026.

  • Broad Run Investment Management held 1,463,094 shares of AST SpaceMobile worth $121M as of Q1 2026.
  • Broad Run Investment Management sold 108,743 AST SpaceMobile shares in Q1 2026, an estimated $10.3M.
  • AST SpaceMobile made up 21.35% of Broad Run Investment Management's portfolio in Q1 2026, its #1 holding.
  • Broad Run Investment Management first reported a position in AST SpaceMobile in Q2 2021 and has held it in 20 quarters since.
  • Broad Run Investment Management's AST SpaceMobile position peaked at $175M in Q3 2025.
  • 684 funds tracked by Wall St. Rank held AST SpaceMobile as of Q1 2026.

Based on Broad Run Investment Management's 13F filing for Q1 2026, filed 15 May 2026.