Treasurer of the State of North Carolina
ASTS icon

Treasurer of the State of North Carolina’s AST SpaceMobile ASTS Stock Holding History

Treasurer of the State of North Carolina’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 		$7.66M Buy
92,463
+249
+0.3% +$23.5K 0.02% 498
2025
Q4 		$6.7M Buy
92,214
+5,688
+7% +$406K 0.02% 537
2025
Q3 		$4.25M Buy
86,526
+6,006
+7% +$289K 0.01% 686
2025
Q2 		$3.76M Buy
+80,520
New +$2.33M 0.01% 731

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $486M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Treasurer of the State of North Carolina's ASTS Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its AST SpaceMobile (ASTS) stake by 0.27% in Q1 2026, buying an estimated $23.5K and bringing the position to 92,463 shares worth $7.66M. The position accounts for 0.02% of the portfolio, ranked #498.

Treasurer of the State of North Carolina first reported a position in ASTS in Q2 2025 and has held it in 4 quarters since. 686 funds tracked by Wall St. Rank hold ASTS as of Q1 2026.

  • Treasurer of the State of North Carolina held 92,463 shares of AST SpaceMobile worth $7.66M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 249 AST SpaceMobile shares in Q1 2026, an estimated $23.5K.
  • AST SpaceMobile made up 0.02% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #498 holding.
  • Treasurer of the State of North Carolina first reported a position in AST SpaceMobile in Q2 2025 and has held it in 4 quarters since.
  • 686 funds tracked by Wall St. Rank held AST SpaceMobile as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.