Geode Capital 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 | $394M | Buy |
4,765,087
+242,538
| +5% | +$22.9M | 0.02% | 509 |
|
|
2025
Q4 | $329M | Buy |
4,522,549
+402,505
| +10% | +$28.7M | 0.02% | 548 |
|
|
2025
Q3 | $202M | Buy |
4,120,044
+731,869
| +22% | +$35.3M | 0.01% | 698 |
|
|
2025
Q2 | $158M | Sell |
3,388,175
-241,422
| -7% | -$6.99M | 0.01% | 757 |
|
|
2025
Q1 | $82.6M | Buy |
3,629,597
+132,772
| +4% | +$3.4M | 0.01% | 1084 |
|
|
2024
Q4 | $73.8M | Buy |
3,496,825
+229,759
| +7% | +$5.61M | 0.01% | 1188 |
|
|
2024
Q3 | $85.4M | Buy |
3,267,066
+281,749
| +9% | +$6.35M | 0.01% | 1090 |
|
|
2024
Q2 | $34.7M | Buy |
2,985,317
+314,130
| +12% | +$1.64M | ﹤0.01% | 1606 |
|
|
2024
Q1 | $7.75M | Buy |
2,671,187
+824,206
| +45% | +$2.77M | ﹤0.01% | 2473 |
|
|
2023
Q4 | $11.1M | Buy |
1,846,981
+94,504
| +5% | +$410K | ﹤0.01% | 2282 |
|
|
2023
Q3 | $6.66M | Buy |
1,752,477
+513,240
| +41% | +$2.07M | ﹤0.01% | 2494 |
|
|
2023
Q2 | $5.82M | Buy |
1,239,237
+623,669
| +101% | +$3.23M | ﹤0.01% | 2607 |
|
|
2023
Q1 | $3.13M | Buy |
615,568
+136,984
| +29% | +$790K | ﹤0.01% | 2835 |
|
|
2022
Q4 | $2.31M | Buy |
478,584
+53,544
| +13% | +$323K | ﹤0.01% | 2984 |
|
|
2022
Q3 | $3.07M | Buy |
425,040
+30,904
| +8% | +$272K | ﹤0.01% | 2931 |
|
|
2022
Q2 | $2.48M | Buy |
394,136
+6,152
| +2% | +$48.2K | ﹤0.01% | 3041 |
|
|
2022
Q1 | $3.87M | Sell |
387,984
-3,766
| -1% | -$27.6K | ﹤0.01% | 2942 |
|
|
2021
Q4 | $3.11M | Sell |
391,750
-414
| -0.1% | -$4.25K | ﹤0.01% | 3145 |
|
|
2021
Q3 | $4.24M | Buy |
392,164
+5,120
| +1% | +$57.4K | ﹤0.01% | 3006 |
|
|
2021
Q2 | $5.01M | Buy |
+387,044
| New | +$3.48M | ﹤0.01% | 2910 |
|
Other funds holding ASTS
RG
VCM
VPM
AI
VV
CS