State Street’s AST SpaceMobile ASTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$463M Buy
5,585,487
+1,633,802
+41% +$154M 0.02% 570
2025
Q4
$287M Buy
3,951,685
+350,690
+10% +$25M 0.01% 764
2025
Q3
$177M Buy
3,600,995
+517,670
+17% +$24.9M 0.01% 1011
2025
Q2
$144M Sell
3,083,325
-416,907
-12% -$12.1M 0.01% 1103
2025
Q1
$79.6M Buy
3,500,232
+64,394
+2% +$1.65M ﹤0.01% 1391
2024
Q4
$72.5M Buy
3,435,838
+344,261
+11% +$8.41M ﹤0.01% 1535
2024
Q3
$80.8M Buy
3,091,577
+399,713
+15% +$9.01M ﹤0.01% 1453
2024
Q2
$31.3M Buy
2,691,864
+270,282
+11% +$1.41M ﹤0.01% 1907
2024
Q1
$7.02M Buy
2,421,582
+650,376
+37% +$2.18M ﹤0.01% 2774
2023
Q4
$10.7M Buy
1,771,206
+380,781
+27% +$1.65M ﹤0.01% 2551
2023
Q3
$5.28M Buy
1,390,425
+305,027
+28% +$1.23M ﹤0.01% 2885
2023
Q2
$5.1M Buy
1,085,398
+887,531
+449% +$4.6M ﹤0.01% 2985
2023
Q1
$1.01M Buy
197,867
+51,700
+35% +$298K ﹤0.01% 3535
2022
Q4
$705K Sell
146,167
-54,500
-27% -$329K ﹤0.01% 3652
2022
Q3
$1.45M Buy
200,667
+54,700
+37% +$481K ﹤0.01% 3497
2022
Q2
$917K Buy
145,967
+8,200
+6% +$64.3K ﹤0.01% 3650
2022
Q1
$1.38M Sell
137,767
-203,411
-60% -$1.49M ﹤0.01% 3704
2021
Q4
$2.71M Sell
341,178
-922
-0.3% -$9.47K ﹤0.01% 3542
2021
Q3
$3.7M Buy
342,100
+218,500
+177% +$2.45M ﹤0.01% 3389
2021
Q2
$1.6M Buy
+123,600
New +$1.11M ﹤0.01% 3580

Other funds holding ASTS

State Street's ASTS Position: Q1 2026 in Review

State Street increased its AST SpaceMobile (ASTS) stake by 41% in Q1 2026, buying an estimated $154M and bringing the position to 5,585,487 shares worth $463M. The position accounts for 0.02% of the portfolio, ranked #570.

State Street first reported a position in ASTS in Q2 2021 and has held it in 20 quarters since. 684 funds tracked by Wall St. Rank hold ASTS as of Q1 2026.

  • State Street held 5,585,487 shares of AST SpaceMobile worth $463M as of Q1 2026.
  • State Street bought 1,633,802 AST SpaceMobile shares in Q1 2026, an estimated $154M.
  • AST SpaceMobile made up 0.02% of State Street's portfolio in Q1 2026, its #570 holding.
  • State Street first reported a position in AST SpaceMobile in Q2 2021 and has held it in 20 quarters since.
  • 684 funds tracked by Wall St. Rank held AST SpaceMobile as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.