Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- Latest filing
- Aug 11, 2026
ASTS holding history
AST SpaceMobile, Inc. in every 13F filed by Summit Trail Advisors, 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)
- 8,971
- Value
- $797.2K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 8,971 | $797.2K | <0.1% | +345+4.0% | Added | Holders |
| Q1 2026 | 8,626 | $714.8K | <0.1% | +1,045+13.8% | Added | Holders |
| Q4 2025 | 7,581 | $550.6K | <0.1% | +2,100+38.3% | Added | Holders |
| Q3 2025 | 5,481 | $269.0K | <0.1% | +1,081+24.6% | Added | Holders |
| Q2 2025 | 4,400 | $205.6K | <0.1% | +4,400 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −8,713−100.0% | Sold out | Holders |
| Q3 2024 | 8,713 | $227.8K | <0.1% | +8,713 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −16,117−100.0% | Sold out | Holders |
| Q1 2024 | 16,117 | $32.9K | <0.1% | +16,117 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −16,117−100.0% | Sold out | Holders |
| Q3 2023 | 16,117 | $43.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 16,117 | $55.1K | <0.1% | +16,117 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −16,117−100.0% | Sold out | Holders |
| Q4 2022 | 16,117 | $60.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 16,117 | $90.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 16,117 | $76.0K | <0.1% | +16,117 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −16,117−100.0% | Sold out | Holders |
| Q4 2021 | 16,117 | $98.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 16,117 | $132.0K | <0.1% | +6,117+61.2% | Added | Holders |
| Q2 2021 | 10,000 | $129.0K | <0.1% | +10,000 | New | Holders |