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 Q2	$2.22M	Buy	25,012 +16,531	+195%	+$1.44M	﹤0.01%	1242
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 $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

CAPTRUST Financial Advisors's ASTS Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its AST SpaceMobile (ASTS) stake by 195% in Q2 2026, buying an estimated $1.44M and bringing the position to 25,012 shares worth $2.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1242.

CAPTRUST Financial Advisors first reported a position in ASTS in Q3 2021 and has held it in 9 quarters since. 753 funds tracked by Wall St. Rank hold ASTS as of Q2 2026.

CAPTRUST Financial Advisors held 25,012 shares of AST SpaceMobile worth $2.22M as of Q2 2026.
CAPTRUST Financial Advisors bought 16,531 AST SpaceMobile shares in Q2 2026, an estimated $1.44M.
AST SpaceMobile made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1242 holding.
CAPTRUST Financial Advisors first reported a position in AST SpaceMobile in Q3 2021 and has held it in 9 quarters since.
753 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.