Bank of Montreal’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.67M Buy
4,980
+74
+2% +$25.3K ﹤0.01% 1755
2025
Q4
$1.59M Sell
4,906
-865
-15% -$267K ﹤0.01% 1750
2025
Q3
$1.87M Sell
5,771
-617
-10% -$199K ﹤0.01% 1692
2025
Q2
$2M Sell
6,388
-196
-3% -$61.1K ﹤0.01% 1584
2025
Q1
$1.8M Sell
6,584
-104
-2% -$28.4K ﹤0.01% 1551
2024
Q4
$1.72M Sell
6,688
-1,030
-13% -$276K ﹤0.01% 1606
2024
Q3
$2.2M Sell
7,718
-5,192
-40% -$1.49M ﹤0.01% 1662
2024
Q2
$4.27M Sell
12,910
-12,358
-49% -$4.04M ﹤0.01% 1333
2024
Q1
$8.08M Buy
25,268
+16,214
+179% +$4.78M ﹤0.01% 1043
2023
Q4
$2.7M Sell
9,054
-282
-3% -$66.6K ﹤0.01% 1549
2023
Q3
$2.44M Sell
9,336
-64,774
-87% -$17.5M ﹤0.01% 1607
2023
Q2
$22.2M Buy
74,110
+64,907
+705% +$18.7M 0.01% 704
2023
Q1
$2.88M Buy
9,203
+256
+3% +$72.1K ﹤0.01% 1497
2022
Q4
$2.22M Sell
8,947
-9,799
-52% -$2.28M ﹤0.01% 1741
2022
Q3
$4.11K Buy
18,746
+1,364
+8% +$278K ﹤0.01% 1445
2022
Q2
$3.69K Buy
17,382
+10,323
+146% +$2.18M ﹤0.01% 1582
2022
Q1
$1.54M Buy
7,059
+230
+3% +$47.7K ﹤0.01% 2079
2021
Q4
$1.4M Buy
6,829
+1,637
+32% +$323K ﹤0.01% 1774
2021
Q3
$969K Sell
5,192
-1,691
-25% -$306K ﹤0.01% 2518
2021
Q2
$1.3M Buy
6,883
+366
+6% +$66.3K ﹤0.01% 2321
2021
Q1
$1.23M Buy
6,517
+77
+1% +$13.3K ﹤0.01% 2046
2020
Q4
$1.11M Sell
6,440
-492
-7% -$68.9K ﹤0.01% 2174
2020
Q3
$784K Sell
6,932
-211
-3% -$22.9K ﹤0.01% 2096
2020
Q2
$754K Sell
7,143
-160
-2% -$17K ﹤0.01% 2063
2020
Q1
$653K Sell
7,303
-14,176
-66% -$2.4M ﹤0.01% 1869
2019
Q4
$4.03M Buy
21,479
+4,483
+26% +$761K ﹤0.01% 1477
2019
Q3
$2.59M Buy
16,996
+4,831
+40% +$735K ﹤0.01% 1508
2019
Q2
$1.97M Sell
12,165
-6,496
-35% -$1.06M ﹤0.01% 1701
2019
Q1
$3.02M Buy
18,661
+11,518
+161% +$1.92M ﹤0.01% 1450
2018
Q4
$1.07M Sell
7,143
-8,627
-55% -$1.4M ﹤0.01% 1853
2018
Q3
$3.23M Buy
15,770
+8,103
+106% +$1.49M ﹤0.01% 1405
2018
Q2
$1.22M Sell
7,667
-625
-8% -$104K ﹤0.01% 1903
2018
Q1
$1.41M Sell
8,292
-958
-10% -$176K ﹤0.01% 1740
2017
Q4
$1.69M Sell
9,250
-345
-4% -$62.1K ﹤0.01% 1658
2017
Q3
$1.83M Sell
9,595
-74
-0.8% -$15.3K ﹤0.01% 1666
2017
Q2
$2.04M Buy
9,669
+552
+6% +$107K ﹤0.01% 1614
2017
Q1
$1.58M Buy
9,117
+1,581
+21% +$245K ﹤0.01% 1655
2016
Q4
$1.09M Buy
7,536
+459
+6% +$69.3K ﹤0.01% 1857
2016
Q3
$1.04M Buy
7,077
+932
+15% +$142K ﹤0.01% 1805
2016
Q2
$980K Buy
6,145
+190
+3% +$29K ﹤0.01% 1840
2016
Q1
$894K Sell
5,955
-658
-10% -$89.9K ﹤0.01% 1805
2015
Q4
$930K Sell
6,613
-603
-8% -$92.4K ﹤0.01% 1748
2015
Q3
$1.1M Sell
7,216
-836
-10% -$125K ﹤0.01% 1537
2015
Q2
$1.14M Sell
8,052
-4,787
-37% -$694K ﹤0.01% 1611
2015
Q1
$1.73M Sell
12,839
-17,922
-58% -$2.39M ﹤0.01% 1415
2014
Q4
$4.05M Buy
30,761
+253
+0.8% +$32.8K ﹤0.01% 1117
2014
Q3
$3.92M Buy
30,508
+474
+2% +$60.7K ﹤0.01% 1184
2014
Q2
$3.81M Buy
30,034
+24,293
+423% +$3.09M ﹤0.01% 1192
2014
Q1
$704K Sell
5,741
-537
-9% -$61.1K ﹤0.01% 1872
2013
Q4
$782K Buy
6,278
+201
+3% +$24.8K ﹤0.01% 1592
2013
Q3
$662K Buy
6,077
+14
+0.2% +$1.63K ﹤0.01% 1657
2013
Q2
$674K Buy
+6,063
New +$730K ﹤0.01% 1589

Other funds holding ASR

Bank of Montreal's ASR Position: Q1 2026 in Review

Bank of Montreal increased its Grupo Aeroportuario del Sureste (ASR) stake by 1.5% in Q1 2026, buying an estimated $25.3K and bringing the position to 4,980 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1755.

Bank of Montreal first reported a position in ASR in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.2M in Q2 2023. 165 funds tracked by Wall St. Rank hold ASR as of Q1 2026.

  • Bank of Montreal held 4,980 shares of Grupo Aeroportuario del Sureste worth $1.67M as of Q1 2026.
  • Bank of Montreal bought 74 Grupo Aeroportuario del Sureste shares in Q1 2026, an estimated $25.3K.
  • Grupo Aeroportuario del Sureste made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1755 holding.
  • Bank of Montreal first reported a position in Grupo Aeroportuario del Sureste in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's Grupo Aeroportuario del Sureste position peaked at $22.2M in Q2 2023.
  • 165 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.