Swan Capital’s AST SpaceMobile ASTS Stock Holding History

Swan 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 Q2	$14.5K	Buy	163 +33	+25%	+$2.88K	0.01%	171
2026 Q1	$10.8K	Buy	130 +30	+30%	+$2.83K	﹤0.01%	195
2025 Q4	$7.26K	Buy	+100	New	+$7.14K	﹤0.01%	200

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

Swan Capital's ASTS Position: Q2 2026 in Review

Swan Capital increased its AST SpaceMobile (ASTS) stake by 25% in Q2 2026, buying an estimated $2.88K and bringing the position to 163 shares worth $14.5K. The position accounts for 0.01% of the portfolio, ranked #171.

Swan Capital first reported a position in ASTS in Q4 2025 and has held it in 3 quarters since. 753 funds tracked by Wall St. Rank hold ASTS as of Q2 2026.

Swan Capital held 163 shares of AST SpaceMobile worth $14.5K as of Q2 2026.
Swan Capital bought 33 AST SpaceMobile shares in Q2 2026, an estimated $2.88K.
AST SpaceMobile made up 0.01% of Swan Capital's portfolio in Q2 2026, its #171 holding.
Swan Capital first reported a position in AST SpaceMobile in Q4 2025 and has held it in 3 quarters since.
753 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.