Oak Thistle LLC’s AST SpaceMobile ASTS Stock Holding History

Oak Thistle LLC’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	–	Sell	-29,295	Closed	-$2.13M	–	473
2025 Q4	$2.13M	Buy	+29,295	New	+$2.09M	0.3%	102

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

Oak Thistle LLC's ASTS Position: Q1 2026 in Review

Oak Thistle LLC sold out of AST SpaceMobile (ASTS) in Q1 2026, closing a stake of 29,295 shares — an estimated $2.13M sold.

Oak Thistle LLC first reported a position in ASTS in Q4 2025 and held it in 1 quarter. The position peaked at $2.13M in Q4 2025. 684 funds tracked by Wall St. Rank hold ASTS as of Q1 2026.

Oak Thistle LLC reported no remaining AST SpaceMobile position as of Q1 2026 after selling out during the quarter.
Oak Thistle LLC sold 29,295 AST SpaceMobile shares in Q1 2026, an estimated $2.13M.
Oak Thistle LLC first reported a position in AST SpaceMobile in Q4 2025 and held it in 1 quarter.
Oak Thistle LLC's AST SpaceMobile position peaked at $2.13M in Q4 2025.
684 funds tracked by Wall St. Rank held AST SpaceMobile as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.