Once Capital Management’s AST SpaceMobile ASTS Stock Holding History

Once 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 Q2	$72.6M	Buy	816,500 +26,000	+3%	+$2.27M	5.95%	4
2026 Q1	$65.5M	Hold	790,500	–	–	17.53%	2
2025 Q4	$57.4M	Hold	790,500	–	–	11.78%	2
2025 Q3	$38.8M	Buy	790,500 +100,000	+14%	+$4.82M	8.6%	3
2025 Q2	$32.3M	Buy	690,500 +40,000	+6%	+$1.16M	8.86%	3
2025 Q1	$14.8M	Buy	650,500 +150,000	+30%	+$3.84M	6.76%	5
2024 Q4	$10.6M	Buy	500,500 +40,500	+9%	+$989K	2.25%	11
2024 Q3	$12M	Sell	460,000 -459,000	-50%	-$10.4M	2.59%	7
2024 Q2	$10.7M	Buy	919,000 +95,900	+12%	+$501K	3.99%	8
2024 Q1	$2.39M	Buy	823,100 +68,000	+9%	+$228K	1.12%	17
2023 Q4	$4.55M	Buy	755,100 +188,800	+33%	+$819K	3.27%	13
2023 Q3	$2.15M	Buy	566,300 +234,000	+70%	+$944K	2.05%	15
2023 Q2	$1.56M	Buy	332,300 +43,000	+15%	+$223K	1.46%	17
2023 Q1	$1.47M	Buy	289,300 +34,000	+13%	+$196K	1.57%	17
2022 Q4	$1.23M	Hold	255,300	–	–	1.78%	16
2022 Q3	$1.84M	Buy	255,300 +43,500	+21%	+$383K	2.4%	15
2022 Q2	$1.33M	Buy	211,800 +79,700	+60%	+$625K	1.69%	17
2022 Q1	$1.32M	Hold	132,100	–	–	1.21%	19
2021 Q4	$1.05M	Buy	+132,100	New	+$1.36M	0.98%	16

Other funds holding ASTS

Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Vodafone Ventures Newbury, United Kingdom $486M AUM

Once Capital Management's ASTS Position: Q2 2026 in Review

Once Capital Management increased its AST SpaceMobile (ASTS) stake by 3.3% in Q2 2026, buying an estimated $2.27M and bringing the position to 816,500 shares worth $72.6M. The position accounts for 5.95% of the portfolio, ranked #4.

Once Capital Management first reported a position in ASTS in Q4 2021 and has held it in 19 quarters since. 749 funds tracked by Wall St. Rank hold ASTS as of Q2 2026.

Once Capital Management held 816,500 shares of AST SpaceMobile worth $72.6M as of Q2 2026.
Once Capital Management bought 26,000 AST SpaceMobile shares in Q2 2026, an estimated $2.27M.
AST SpaceMobile made up 5.95% of Once Capital Management's portfolio in Q2 2026, its #4 holding.
Once Capital Management first reported a position in AST SpaceMobile in Q4 2021 and has held it in 19 quarters since.
749 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2026.

Based on Once Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.