Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
ASTS holding history
AST SpaceMobile, Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASTS overviewAll 13F holders of ASTSFull Q2 2026 holdings
- Shares (Q2 2026)
- 64,693
- Value
- $5.75M
- % of portfolio
- <0.1%
- Quarters held
- 4
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 64,693 | $5.75M | <0.1% | +2,163+3.5% | Added | Holders |
| Q1 2026 | 62,530 | $5.18M | <0.1% | +587+0.9% | Added | Holders |
| Q4 2025 | 61,943 | $4.50M | <0.1% | +61,943 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −297,214−100.0% | Sold out | Holders |
| Q2 2025 | 297,214 | $13.9M | 0.1% | +297,214 | New | Holders |