STA
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Summit Trail Advisors’s AST SpaceMobile ASTS Stock Holding History

Summit Trail Advisors’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 		$797K Buy
8,971
+345
+4% +$30.1K 0.01% 1071
2026
Q1 		$715K Buy
8,626
+1,045
+14% +$98.6K 0.01% 1051
2025
Q4 		$551K Buy
7,581
+2,100
+38% +$150K 0.01% 1043
2025
Q3 		$269K Buy
5,481
+1,081
+25% +$52.1K ﹤0.01% 1230
2025
Q2 		$206K Buy
+4,400
New +$127K ﹤0.01% 1055
2024
Q4 		– Sell
-8,713
Closed -$228K – 427
2024
Q3 		$228K Buy
+8,713
New +$196K 0.01% 638
2024
Q2 		– Sell
-16,117
Closed -$32.9K – 619
2024
Q1 		$32.9K Buy
+16,117
New +$54.1K ﹤0.01% 598
2023
Q4 		– Sell
-16,117
Closed -$43.8K – 562
2023
Q3 		$43.8K Hold
16,117
– – ﹤0.01% 536
2023
Q2 		$55.1K Buy
+16,117
New +$83.6K ﹤0.01% 532
2023
Q1 		– Sell
-16,117
Closed -$60.3K – 394
2022
Q4 		$60.3K Hold
16,117
– – ﹤0.01% 398
2022
Q3 		$90K Hold
16,117
– – ﹤0.01% 365
2022
Q2 		$76K Buy
+16,117
New +$126K ﹤0.01% 373
2022
Q1 		– Sell
-16,117
Closed -$98K – 331
2021
Q4 		$98K Hold
16,117
– – 0.01% 285
2021
Q3 		$132K Buy
16,117
+6,117
+61% +$68.6K 0.01% 252
2021
Q2 		$129K Hold
10,000
– – 0.01% 211
2021
Q1 		$117K Buy
+10,000
New +$146K 0.01% 183

Other funds holding ASTS

RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $486M AUM

Summit Trail Advisors's ASTS Position: Q2 2026 in Review

Summit Trail Advisors increased its AST SpaceMobile (ASTS) stake by 4% in Q2 2026, buying an estimated $30.1K and bringing the position to 8,971 shares worth $797K. The position accounts for 0.01% of the portfolio, ranked #1071.

Summit Trail Advisors first reported a position in ASTS in Q1 2021 and has held it in 16 quarters since. 753 funds tracked by Wall St. Rank hold ASTS as of Q2 2026.

  • Summit Trail Advisors held 8,971 shares of AST SpaceMobile worth $797K as of Q2 2026.
  • Summit Trail Advisors bought 345 AST SpaceMobile shares in Q2 2026, an estimated $30.1K.
  • AST SpaceMobile made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1071 holding.
  • Summit Trail Advisors first reported a position in AST SpaceMobile in Q1 2021 and has held it in 16 quarters since.
  • 753 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.