Caprock Group’s AST SpaceMobile ASTS Stock Holding History

Caprock Group’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	$278K	Sell	3,123 -2,862	-48%	-$250K	0.01%	1059
2026 Q1	$496K	Buy	+5,985	New	+$565K	0.01%	756

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

Caprock Group's ASTS Position: Q2 2026 in Review

Caprock Group reduced its AST SpaceMobile (ASTS) stake by 48% in Q2 2026, selling an estimated $250K and leaving 3,123 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #1059.

Caprock Group first reported a position in ASTS in Q1 2026 and has held it in 2 quarters since. The position peaked at $496K in Q1 2026. 753 funds tracked by Wall St. Rank hold ASTS as of Q2 2026.

Caprock Group held 3,123 shares of AST SpaceMobile worth $278K as of Q2 2026.
Caprock Group sold 2,862 AST SpaceMobile shares in Q2 2026, an estimated $250K.
AST SpaceMobile made up 0.01% of Caprock Group's portfolio in Q2 2026, its #1059 holding.
Caprock Group first reported a position in AST SpaceMobile in Q1 2026 and has held it in 2 quarters since.
Caprock Group's AST SpaceMobile position peaked at $496K in Q1 2026.
753 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.