Close Asset Management’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
Q1
$12K Buy
148
+10
+7% +$944 ﹤0.01% 223
2025
Q4
$10K Hold
138
﹤0.01% 226
2025
Q3
$7K Sell
138
-1,672
-92% -$80.6K ﹤0.01% 236
2025
Q2
$0 Hold
1,810
﹤0.01% 250
2025
Q1
$41K Buy
1,810
+760
+72% +$19.4K ﹤0.01% 162
2024
Q4
$22K Hold
1,050
﹤0.01% 185
2024
Q3
$27K Buy
+1,050
New +$23.7K ﹤0.01% 188

Other funds holding ASTS

Close Asset Management's ASTS Position: Q1 2026 in Review

Close Asset Management increased its AST SpaceMobile (ASTS) stake by 7.2% in Q1 2026, buying an estimated $944 and bringing the position to 148 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #223.

Close Asset Management first reported a position in ASTS in Q3 2024 and has held it in 7 quarters since. The position peaked at $41K in Q1 2025. 684 funds tracked by Wall St. Rank hold ASTS as of Q1 2026.

  • Close Asset Management held 148 shares of AST SpaceMobile worth $12K as of Q1 2026.
  • Close Asset Management bought 10 AST SpaceMobile shares in Q1 2026, an estimated $944.
  • AST SpaceMobile made up ﹤0.01% of Close Asset Management's portfolio in Q1 2026, its #223 holding.
  • Close Asset Management first reported a position in AST SpaceMobile in Q3 2024 and has held it in 7 quarters since.
  • Close Asset Management's AST SpaceMobile position peaked at $41K in Q1 2025.
  • 684 funds tracked by Wall St. Rank held AST SpaceMobile as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.