Pathstone Holdings
ASTS icon

Pathstone Holdings’s AST SpaceMobile ASTS Stock Holding History

Pathstone Holdings’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
-46,800
Closed -$2.7M – 2233
2025
Q4 		$2.7M Buy
+46,800
New +$3.34M 0.01% 872
2025
Q3 		– Sell
-500
Closed -$15.9K – 2334
2025
Q2 		$15.9K Sell
500
-49,500
-99% -$1.43M ﹤0.01% 2176
2025
Q1 		$3.87K Buy
+50,000
New +$1.28M ﹤0.01% 2220
2024
Q4 		– Sell
-50,000
Closed -$5.58K – 2305
2024
Q3 		$5.58K Buy
+50,000
New +$1.13M ﹤0.01% 2326

Other funds holding ASTS

RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
BlackRock
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
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Pathstone Holdings's ASTS Position: Q1 2026 in Review

Pathstone Holdings increased its AST SpaceMobile (ASTS) stake by 243% in Q1 2026, buying an estimated $4.44M and bringing the position to 66,445 shares worth $5.51M. The position accounts for 0.02% of the portfolio, ranked #536.

Pathstone Holdings first reported a position in ASTS in Q3 2024 and has held it in 6 quarters since. 684 funds tracked by Wall St. Rank hold ASTS as of Q1 2026.

  • Pathstone Holdings held 66,445 shares of AST SpaceMobile worth $5.51M as of Q1 2026.
  • Pathstone Holdings bought 47,090 AST SpaceMobile shares in Q1 2026, an estimated $4.44M.
  • AST SpaceMobile made up 0.02% of Pathstone Holdings's portfolio in Q1 2026, its #536 holding.
  • Pathstone Holdings first reported a position in AST SpaceMobile in Q3 2024 and has held it in 6 quarters since.
  • 684 funds tracked by Wall St. Rank held AST SpaceMobile as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.