Trilogy Capital
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Trilogy Capital’s AST SpaceMobile ASTS Stock Holding History

Trilogy 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
Q3 		$3.21M Buy
+54,500
New +$3.51M 0.12% 134

Other funds holding ASTS

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Rakuten Group
Rakuten Group Setagaya-Ku, Tokyo, Japan $930M AUM 21.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Alphabet Inc
Alphabet Inc Mountain View, California $88.3B AUM 46.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vodafone Ventures
Vodafone Ventures Newbury, United Kingdom $322M AUM 19.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Trilogy Capital's ASTS Position: Q3 2026 in Review

Trilogy Capital opened a new position in AST SpaceMobile (ASTS) in Q3 2026: 37,779 shares worth $2.22M. The stake represents 0.09% of the portfolio and ranks #154 among its holdings.

562 funds tracked by Wall St. Rank hold ASTS as of Q3 2026.

  • Trilogy Capital held 37,779 shares of AST SpaceMobile worth $2.22M as of Q3 2026.
  • AST SpaceMobile was a new Trilogy Capital position in Q3 2026.
  • AST SpaceMobile made up 0.09% of Trilogy Capital's portfolio in Q3 2026, its #154 holding.
  • 562 funds tracked by Wall St. Rank held AST SpaceMobile as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.