Privium Fund Management’s AST SpaceMobile ASTS Stock Holding History

Privium Fund 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	$12.9M	Hold	145,000	–	–	2.37%	15
2026 Q1	$12M	Hold	145,000	–	–	2.5%	12
2025 Q4	$10.5M	Buy	145,000 +35,000	+32%	+$2.5M	1.94%	16
2025 Q3	$5.4M	Buy	+110,000	New	+$5.3M	0.97%	21
2025 Q1	–	Sell	-111,500	Closed	-$2.35M	–	57
2024 Q4	$2.35M	Sell	111,500 -709,767	-86%	-$17.3M	0.53%	27
2024 Q3	$21.5M	Buy	+821,267	New	+$18.5M	5.34%	5

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

Privium Fund Management's ASTS Position: Q2 2026 in Review

Privium Fund Management held its AST SpaceMobile (ASTS) position steady in Q2 2026 at 145,000 shares worth $12.9M. The position accounts for 2.37% of the portfolio, ranked #15.

Privium Fund Management first reported a position in ASTS in Q3 2024 and has held it in 6 quarters since. The position peaked at $21.5M in Q3 2024. 753 funds tracked by Wall St. Rank hold ASTS as of Q2 2026.

Privium Fund Management held 145,000 shares of AST SpaceMobile worth $12.9M as of Q2 2026.
Privium Fund Management left its AST SpaceMobile share count unchanged in Q2 2026.
AST SpaceMobile made up 2.37% of Privium Fund Management's portfolio in Q2 2026, its #15 holding.
Privium Fund Management first reported a position in AST SpaceMobile in Q3 2024 and has held it in 6 quarters since.
Privium Fund Management's AST SpaceMobile position peaked at $21.5M in Q3 2024.
753 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2026.

Based on Privium Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.