Tradewinds Capital Management’s AST SpaceMobile ASTS Stock Holding History

Tradewinds 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 Q3	$589	Sell	10 -65	-87%	-$4.19K	﹤0.01%	629
2026 Q2	$6.66K	Sell	75 -10	-12%	-$872	﹤0.01%	443
2026 Q1	$7.04K	Buy	85 +20	+31%	+$1.89K	﹤0.01%	431
2025 Q4	$4.72K	Sell	65 -60	-48%	-$4.28K	﹤0.01%	457
2025 Q3	$6.14K	Hold	125	–	–	﹤0.01%	419
2025 Q2	$5.84K	Hold	125	–	–	﹤0.01%	397
2025 Q1	$2.84K	Buy	+125	New	+$3.2K	﹤0.01%	455

Other funds holding ASTS

Alphabet Inc Mountain View, California $88.3B AUM 46.07% 1-Year Est. Return

Vodafone Ventures Newbury, United Kingdom $322M AUM 19.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return

Once Capital Management New York $783M AUM 74.43% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Tradewinds Capital Management's ASTS Position: Q3 2026 in Review

Tradewinds Capital Management reduced its AST SpaceMobile (ASTS) stake by 87% in Q3 2026, selling an estimated $4.19K and leaving 10 shares worth $589. The position accounts for ﹤0.01% of the portfolio, ranked #629.

Tradewinds Capital Management first reported a position in ASTS in Q1 2025 and has held it in 7 quarters since. The position peaked at $7.04K in Q1 2026. 335 funds tracked by Wall St. Rank hold ASTS as of Q3 2026.

Tradewinds Capital Management held 10 shares of AST SpaceMobile worth $589 as of Q3 2026.
Tradewinds Capital Management sold 65 AST SpaceMobile shares in Q3 2026, an estimated $4.19K.
AST SpaceMobile made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q3 2026, its #629 holding.
Tradewinds Capital Management first reported a position in AST SpaceMobile in Q1 2025 and has held it in 7 quarters since.
Tradewinds Capital Management's AST SpaceMobile position peaked at $7.04K in Q1 2026.
335 funds tracked by Wall St. Rank held AST SpaceMobile as of Q3 2026.

Based on Tradewinds Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.