Davis Capital Management’s AST SpaceMobile ASTS Stock Holding History

Davis 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
2026 Q2	$178	Sell	2 -1	-33%	-$87	﹤0.01%	875
2026 Q1	$249	Buy	+3	New	+$283	﹤0.01%	520

Other funds holding ASTS

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

OCM

Once Capital Management New York $1.22B AUM 87.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

TTRF Capital Nicosia $152M AUM

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Davis Capital Management's ASTS Position: Q2 2026 in Review

Davis Capital Management reduced its AST SpaceMobile (ASTS) stake by 33% in Q2 2026, selling an estimated $87 and leaving 2 shares worth $178. The position accounts for ﹤0.01% of the portfolio, ranked #875.

Davis Capital Management first reported a position in ASTS in Q1 2026 and has held it in 2 quarters since. The position peaked at $249 in Q1 2026. 189 funds tracked by Wall St. Rank hold ASTS as of Q2 2026.

Davis Capital Management held 2 shares of AST SpaceMobile worth $178 as of Q2 2026.
Davis Capital Management sold 1 AST SpaceMobile share in Q2 2026, an estimated $87.
AST SpaceMobile made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #875 holding.
Davis Capital Management first reported a position in AST SpaceMobile in Q1 2026 and has held it in 2 quarters since.
Davis Capital Management's AST SpaceMobile position peaked at $249 in Q1 2026.
189 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.