CAPTRUST Financial Advisors’s AST SpaceMobile ASTS Stock Holding History

CAPTRUST Financial Advisors’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	$703K	Buy	8,481 +1,250	+17%	+$118K	﹤0.01%	1805
2025 Q4	$525K	Buy	7,231 +1,831	+34%	+$131K	﹤0.01%	1874
2025 Q3	$265K	Sell	5,400 -42	-0.8%	-$2.02K	﹤0.01%	2251
2025 Q2	$254K	Buy	+5,442	New	+$158K	﹤0.01%	2142
2022 Q3	–	Sell	-4,020	Closed	-$25K	–	2201
2022 Q2	$25K	Hold	4,020	–	–	﹤0.01%	3240
2022 Q1	$40K	Hold	4,020	–	–	﹤0.01%	2948
2021 Q4	$32K	Buy	4,020 +3,935	+4,629%	+$40.4K	﹤0.01%	2979
2021 Q3	$1K	Buy	+85	New	+$954	﹤0.01%	4396

Other funds holding ASTS

Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vodafone Ventures Newbury, United Kingdom $453M AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CAPTRUST Financial Advisors's ASTS Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its AST SpaceMobile (ASTS) stake by 17% in Q1 2026, buying an estimated $118K and bringing the position to 8,481 shares worth $703K. The position accounts for ﹤0.01% of the portfolio, ranked #1805.

CAPTRUST Financial Advisors first reported a position in ASTS in Q3 2021 and has held it in 8 quarters since. 684 funds tracked by Wall St. Rank hold ASTS as of Q1 2026.

CAPTRUST Financial Advisors held 8,481 shares of AST SpaceMobile worth $703K as of Q1 2026.
CAPTRUST Financial Advisors bought 1,250 AST SpaceMobile shares in Q1 2026, an estimated $118K.
AST SpaceMobile made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1805 holding.
CAPTRUST Financial Advisors first reported a position in AST SpaceMobile in Q3 2021 and has held it in 8 quarters since.
684 funds tracked by Wall St. Rank held AST SpaceMobile as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.