Atlas Capital Advisors’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Atlas Capital Advisors’s Portfolio ASR Stock Details ASR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$50.8K	Hold	151	–	–	0.01%	640
2025 Q4	$48.8K	Buy	+151	New	+$46.7K	0.01%	620
2025 Q2	$58K	Hold	182	–	–	0.01%	605
2025 Q1	$49.8K	Hold	182	–	–	0.01%	632
2024 Q4	$46.9K	Hold	182	–	–	0.01%	618
2024 Q3	$51.5K	Hold	182	–	–	0.01%	578
2024 Q2	$54.5K	Hold	182	–	–	0.01%	580
2024 Q1	$58K	Hold	182	–	–	0.01%	553
2023 Q4	$53.6K	Hold	182	–	–	0.01%	580
2023 Q3	$44.7K	Sell	182 -66	-27%	-$17.9K	0.01%	552
2023 Q2	$68.9K	Buy	+248	New	+$71.6K	0.01%	532
2023 Q1	–	Sell	-182	Closed	-$42.4K	–	902
2022 Q4	$42.4K	Buy	182 +31	+21%	+$7.21K	0.01%	561
2022 Q3	$29.6K	Buy	151 +54	+56%	+$11K	0.01%	606
2022 Q2	$19K	Buy	+97	New	+$20.5K	﹤0.01%	691

Other funds holding ASR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Atlas Capital Advisors's ASR Position: Q1 2026 in Review

Atlas Capital Advisors held its Grupo Aeroportuario del Sureste (ASR) position steady in Q1 2026 at 151 shares worth $50.8K. The position accounts for 0.01% of the portfolio, ranked #640.

Atlas Capital Advisors first reported a position in ASR in Q2 2022 and has held it in 14 quarters since. The position peaked at $68.9K in Q2 2023. 165 funds tracked by Wall St. Rank hold ASR as of Q1 2026.

Atlas Capital Advisors held 151 shares of Grupo Aeroportuario del Sureste worth $50.8K as of Q1 2026.
Atlas Capital Advisors left its Grupo Aeroportuario del Sureste share count unchanged in Q1 2026.
Grupo Aeroportuario del Sureste made up 0.01% of Atlas Capital Advisors's portfolio in Q1 2026, its #640 holding.
Atlas Capital Advisors first reported a position in Grupo Aeroportuario del Sureste in Q2 2022 and has held it in 14 quarters since.
Atlas Capital Advisors's Grupo Aeroportuario del Sureste position peaked at $68.9K in Q2 2023.
165 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2026.

Based on Atlas Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.