J.W. Cole 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
$1.16M Buy
19,763
+1,479
+8% +$95.3K 0.02% 694
2026
Q2
$1.62M Buy
18,284
+1,685
+10% +$147K 0.03% 570
2026
Q1
$1.38M Sell
16,599
-4,882
-23% -$461K 0.05% 315
2025
Q4
$832K Buy
21,481
+1,114
+5% +$79.5K 0.02% 700
2025
Q3
$1000K Buy
20,367
+4,056
+25% +$195K 0.02% 717
2025
Q2
$762K Buy
16,311
+5,028
+45% +$146K 0.02% 770
2025
Q1
$257K Buy
+11,283
New +$289K 0.01% 1041

Other funds holding ASTS

J.W. Cole Advisors's ASTS Position: Q3 2026 in Review

J.W. Cole Advisors increased its AST SpaceMobile (ASTS) stake by 8.1% in Q3 2026, buying an estimated $95.3K and bringing the position to 19,763 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #694.

J.W. Cole Advisors first reported a position in ASTS in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.62M in Q2 2026. 411 funds tracked by Wall St. Rank hold ASTS as of Q3 2026.

  • J.W. Cole Advisors held 19,763 shares of AST SpaceMobile worth $1.16M as of Q3 2026.
  • J.W. Cole Advisors bought 1,479 AST SpaceMobile shares in Q3 2026, an estimated $95.3K.
  • AST SpaceMobile made up 0.02% of J.W. Cole Advisors's portfolio in Q3 2026, its #694 holding.
  • J.W. Cole Advisors first reported a position in AST SpaceMobile in Q1 2025 and has held it in 7 quarters since.
  • J.W. Cole Advisors's AST SpaceMobile position peaked at $1.62M in Q2 2026.
  • 411 funds tracked by Wall St. Rank held AST SpaceMobile as of Q3 2026.

Based on J.W. Cole Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.