Caption Management
ASTS icon

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
Q1 		– Sell
-111,600
Closed -$8.11M – 1548
2025
Q4 		$8.11M Buy
111,600
+30,000
+37% +$2.14M 0.06% 384
2025
Q3 		$4M Sell
81,600
-195,500
-71% -$9.42M 0.03% 583
2025
Q2 		$12.9M Buy
277,100
+210,500
+316% +$6.09M 0.14% 157
2025
Q1 		$1.51M Buy
+66,600
New +$1.7M 0.01% 779

Other funds holding ASTS

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Vanguard Portfolio Management
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Alphabet Inc
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Morgan Stanley
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UBS Group
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Marex Group
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Vodafone Ventures
Vodafone Ventures Newbury, United Kingdom $486M AUM