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Scotia Capital’s AST SpaceMobile ASTS Stock Holding History

Scotia Capital’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 		$23.6M Sell
285,204
-38,047
-12% -$3.59M 0.1% 119
2025
Q4 		$23.5M Buy
323,251
+1,251
+0.4% +$89.3K 0.09% 116
2025
Q3 		$15.8M Buy
322,000
+88,983
+38% +$4.29M 0.07% 159
2025
Q2 		$10.9M Buy
233,017
+123,120
+112% +$3.56M 0.05% 186
2025
Q1 		$2.5M Buy
109,897
+40,098
+57% +$1.03M 0.01% 372
2024
Q4 		$1.47M Buy
69,799
+9,635
+16% +$235K 0.01% 454
2024
Q3 		$1.57M Buy
60,164
+5,414
+10% +$122K 0.01% 423
2024
Q2 		$636K Buy
+54,750
New +$286K ﹤0.01% 563

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

Scotia Capital's ASTS Position: Q1 2026 in Review

Scotia Capital reduced its AST SpaceMobile (ASTS) stake by 12% in Q1 2026, selling an estimated $3.59M and leaving 285,204 shares worth $23.6M. The position accounts for 0.1% of the portfolio, ranked #119.

Scotia Capital first reported a position in ASTS in Q2 2024 and has held it in 8 quarters since. 684 funds tracked by Wall St. Rank hold ASTS as of Q1 2026.

  • Scotia Capital held 285,204 shares of AST SpaceMobile worth $23.6M as of Q1 2026.
  • Scotia Capital sold 38,047 AST SpaceMobile shares in Q1 2026, an estimated $3.59M.
  • AST SpaceMobile made up 0.1% of Scotia Capital's portfolio in Q1 2026, its #119 holding.
  • Scotia Capital first reported a position in AST SpaceMobile in Q2 2024 and has held it in 8 quarters since.
  • 684 funds tracked by Wall St. Rank held AST SpaceMobile as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.