CCM
ASTS icon

Coldstream Capital Management’s AST SpaceMobile ASTS Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-237
Closed -$5.39K – 1282
2025
Q1 		$5.39K Buy
+237
New +$6.06K ﹤0.01% 2661

Other funds holding ASTS

RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Coldstream Capital Management's ASTS Position: Q2 2025 in Review

Coldstream Capital Management sold out of AST SpaceMobile (ASTS) in Q2 2025, closing a stake of 237 shares — an estimated $5.39K sold.

Coldstream Capital Management first reported a position in ASTS in Q1 2025 and held it in 1 quarter. The position peaked at $5.39K in Q1 2025. 367 funds tracked by Wall St. Rank hold ASTS as of Q2 2025.

  • Coldstream Capital Management reported no remaining AST SpaceMobile position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 237 AST SpaceMobile shares in Q2 2025, an estimated $5.39K.
  • Coldstream Capital Management first reported a position in AST SpaceMobile in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's AST SpaceMobile position peaked at $5.39K in Q1 2025.
  • 367 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.