CAPTRUST Financial Advisors’s AST SpaceMobile ASTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-100
Closed -$8.89K – 3415
2026
Q2
$8.89K Sell
100
-400
-80% -$34.9K ﹤0.01% 3242
2026
Q1
$41.4K Buy
+500
New +$47.2K ﹤0.01% 2916

Other funds holding ASTS

CAPTRUST Financial Advisors's ASTS Position: Q3 2026 in Review

CAPTRUST Financial Advisors reduced its AST SpaceMobile (ASTS) stake by 36% in Q3 2026, selling an estimated $587K and leaving 15,901 shares worth $936K. The position accounts for ﹤0.01% of the portfolio, ranked #1806.

CAPTRUST Financial Advisors first reported a position in ASTS in Q3 2021 and has held it in 10 quarters since. The position peaked at $2.22M in Q2 2026. 562 funds tracked by Wall St. Rank hold ASTS as of Q3 2026.

  • CAPTRUST Financial Advisors held 15,901 shares of AST SpaceMobile worth $936K as of Q3 2026.
  • CAPTRUST Financial Advisors sold 9,111 AST SpaceMobile shares in Q3 2026, an estimated $587K.
  • AST SpaceMobile made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #1806 holding.
  • CAPTRUST Financial Advisors first reported a position in AST SpaceMobile in Q3 2021 and has held it in 10 quarters since.
  • CAPTRUST Financial Advisors's AST SpaceMobile position peaked at $2.22M in Q2 2026.
  • 562 funds tracked by Wall St. Rank held AST SpaceMobile as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.