CM
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Caption Management’s AST SpaceMobile ASTS Stock Holding History

Caption 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 		$92.4M Buy
1,040,000
+100,000
+11% +$8.72M 0.43% 46
2026
Q1 		$77.9M Sell
940,000
-500
-0.1% -$47.2K 0.46% 37
2025
Q4 		$68.3M Buy
940,500
+444,400
+90% +$31.7M 0.47% 41
2025
Q3 		$24.3M Buy
496,100
+116,900
+31% +$5.63M 0.19% 112
2025
Q2 		$17.7M Hold
379,200
– – 0.2% 105
2025
Q1 		$8.62M Sell
379,200
-800
-0.2% -$20.5K 0.08% 236
2024
Q4 		$8.02M Buy
+380,000
New +$9.28M 0.08% 243

Other funds holding ASTS

RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $486M AUM