Masters Capital Management’s AST SpaceMobile ASTS Stock Holding History

Masters 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 Q1	$41.4M	Hold	500,000	–	–	1.37%	24
2025 Q4	$36.3M	Hold	500,000	–	–	1.48%	20
2025 Q3	$24.5M	Hold	500,000	–	–	0.89%	31
2025 Q2	$23.4M	Sell	500,000 -100,000	-17%	-$2.89M	0.91%	27
2025 Q1	$13.6M	Sell	600,000 -200,000	-25%	-$5.12M	0.67%	40
2024 Q4	$16.9M	Buy	800,000 +87,978	+12%	+$2.15M	0.62%	44
2024 Q3	$18.6M	Sell	712,022 -287,978	-29%	-$6.49M	0.91%	31
2024 Q2	$11.6M	Hold	1,000,000	–	–	0.65%	46
2024 Q1	$2.9M	Buy	+1,000,000	New	+$3.36M	0.1%	64

Other funds holding ASTS

Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vodafone Ventures Newbury, United Kingdom $453M AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Masters Capital Management's ASTS Position: Q1 2026 in Review

Masters Capital Management held its AST SpaceMobile (ASTS) position steady in Q1 2026 at 500,000 shares worth $41.4M. The position accounts for 1.37% of the portfolio, ranked #24.

Masters Capital Management first reported a position in ASTS in Q1 2024 and has held it in 9 quarters since. 684 funds tracked by Wall St. Rank hold ASTS as of Q1 2026.

Masters Capital Management held 500,000 shares of AST SpaceMobile worth $41.4M as of Q1 2026.
Masters Capital Management left its AST SpaceMobile share count unchanged in Q1 2026.
AST SpaceMobile made up 1.37% of Masters Capital Management's portfolio in Q1 2026, its #24 holding.
Masters Capital Management first reported a position in AST SpaceMobile in Q1 2024 and has held it in 9 quarters since.
684 funds tracked by Wall St. Rank held AST SpaceMobile as of Q1 2026.

Based on Masters Capital Management's 13F filing for Q1 2026, filed 15 May 2026.