Rockefeller Capital Management’s AST SpaceMobile ASTS Stock Holding History

Rockefeller 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 Q1	$9.32M	Sell	112,510 -1,186	-1%	-$112K	0.02%	700
2025 Q4	$8.26M	Buy	113,696 +18,599	+20%	+$1.33M	0.01%	726
2025 Q3	$4.67M	Buy	95,097 +7,035	+8%	+$339K	0.01%	848
2025 Q2	$4.12M	Buy	88,062 +5,037	+6%	+$146K	0.01%	867
2025 Q1	$1.89M	Buy	+83,025	New	+$2.12M	﹤0.01%	1060
2023 Q1	–	Sell	-1,700	Closed	-$8K	–	2101
2022 Q4	$8K	Buy	1,700 +390	+30%	+$2.35K	﹤0.01%	3159
2022 Q3	$9K	Buy	1,310 +610	+87%	+$5.37K	﹤0.01%	3118
2022 Q2	$4K	Hold	700	–	–	﹤0.01%	3504
2022 Q1	$6K	Hold	700	–	–	﹤0.01%	3254
2021 Q4	$5K	Hold	700	–	–	﹤0.01%	3242
2021 Q3	$7K	Hold	700	–	–	﹤0.01%	3026
2021 Q2	$9K	Sell	700 -2,350	-77%	-$21.2K	﹤0.01%	2805
2021 Q1	$35K	Buy	3,050 +1,850	+154%	+$27.1K	﹤0.01%	2039
2020 Q4	$16K	Buy	+1,200	New	+$12.7K	﹤0.01%	2080

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

Rockefeller Capital Management's ASTS Position: Q1 2026 in Review

Rockefeller Capital Management reduced its AST SpaceMobile (ASTS) stake by 1% in Q1 2026, selling an estimated $112K and leaving 112,510 shares worth $9.32M. The position accounts for 0.02% of the portfolio, ranked #700.

Rockefeller Capital Management first reported a position in ASTS in Q4 2020 and has held it in 14 quarters since. 684 funds tracked by Wall St. Rank hold ASTS as of Q1 2026.

Rockefeller Capital Management held 112,510 shares of AST SpaceMobile worth $9.32M as of Q1 2026.
Rockefeller Capital Management sold 1,186 AST SpaceMobile shares in Q1 2026, an estimated $112K.
AST SpaceMobile made up 0.02% of Rockefeller Capital Management's portfolio in Q1 2026, its #700 holding.
Rockefeller Capital Management first reported a position in AST SpaceMobile in Q4 2020 and has held it in 14 quarters since.
684 funds tracked by Wall St. Rank held AST SpaceMobile as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.