Capelight Capital Asset Management’s AST SpaceMobile ASTS Stock Holding History

Capelight Capital Asset 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 Q2	–	Sell	-13,675	Closed	-$1.13M	–	41
2026 Q1	$1.13M	Sell	13,675 -4,325	-24%	-$408K	0.85%	32
2025 Q4	$1.31M	Buy	+18,000	New	+$1.28M	1.04%	28

Other funds holding ASTS

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

Vodafone Ventures Newbury, United Kingdom $486M AUM

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

OCM

Once Capital Management New York $1.22B AUM 87.6% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Capelight Capital Asset Management's ASTS Position: Q2 2026 in Review

Capelight Capital Asset Management sold out of AST SpaceMobile (ASTS) in Q2 2026, closing a stake of 13,675 shares — an estimated $1.13M sold.

Capelight Capital Asset Management first reported a position in ASTS in Q4 2025 and held it in 2 quarters. The position peaked at $1.31M in Q4 2025. 370 funds tracked by Wall St. Rank hold ASTS as of Q2 2026.

Capelight Capital Asset Management reported no remaining AST SpaceMobile position as of Q2 2026 after selling out during the quarter.
Capelight Capital Asset Management sold 13,675 AST SpaceMobile shares in Q2 2026, an estimated $1.13M.
Capelight Capital Asset Management first reported a position in AST SpaceMobile in Q4 2025 and held it in 2 quarters.
Capelight Capital Asset Management's AST SpaceMobile position peaked at $1.31M in Q4 2025.
370 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2026.

Based on Capelight Capital Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.