Caldwell Trust’s AST SpaceMobile ASTS Stock Holding History

Caldwell Trust’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	$88.9K	Hold	1,000	–	–	0.01%	427
2026 Q1	$82.9K	Buy	+1,000	New	+$94.4K	0.01%	429

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

Caldwell Trust's ASTS Position: Q2 2026 in Review

Caldwell Trust held its AST SpaceMobile (ASTS) position steady in Q2 2026 at 1,000 shares worth $88.9K. The position accounts for 0.01% of the portfolio, ranked #427.

Caldwell Trust first reported a position in ASTS in Q1 2026 and has held it in 2 quarters since. 752 funds tracked by Wall St. Rank hold ASTS as of Q2 2026.

Caldwell Trust held 1,000 shares of AST SpaceMobile worth $88.9K as of Q2 2026.
Caldwell Trust left its AST SpaceMobile share count unchanged in Q2 2026.
AST SpaceMobile made up 0.01% of Caldwell Trust's portfolio in Q2 2026, its #427 holding.
Caldwell Trust first reported a position in AST SpaceMobile in Q1 2026 and has held it in 2 quarters since.
752 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.