Matrix Asset 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
$317K Hold
5,380
– – 0.03% 91
2026
Q2
$478K Hold
5,380
– – 0.04% 77
2026
Q1
$446K Sell
5,380
-520
-9% -$49.1K 0.04% 74
2025
Q4
$429K Hold
5,900
– – 0.04% 76
2025
Q3
$290K Hold
5,900
– – 0.03% 95
2025
Q2
$276K Buy
+5,900
New +$171K 0.03% 94

Other funds holding ASTS

Matrix Asset Advisors's ASTS Position: Q3 2026 in Review

Matrix Asset Advisors held its AST SpaceMobile (ASTS) position steady in Q3 2026 at 5,380 shares worth $317K. The position accounts for 0.03% of the portfolio, ranked #91.

Matrix Asset Advisors first reported a position in ASTS in Q2 2025 and has held it in 6 quarters since. The position peaked at $478K in Q2 2026. 96 funds tracked by Wall St. Rank hold ASTS as of Q3 2026.

  • Matrix Asset Advisors held 5,380 shares of AST SpaceMobile worth $317K as of Q3 2026.
  • Matrix Asset Advisors left its AST SpaceMobile share count unchanged in Q3 2026.
  • AST SpaceMobile made up 0.03% of Matrix Asset Advisors's portfolio in Q3 2026, its #91 holding.
  • Matrix Asset Advisors first reported a position in AST SpaceMobile in Q2 2025 and has held it in 6 quarters since.
  • Matrix Asset Advisors's AST SpaceMobile position peaked at $478K in Q2 2026.
  • 96 funds tracked by Wall St. Rank held AST SpaceMobile as of Q3 2026.

Based on Matrix Asset Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.