Bank of New York Mellon’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
Q2 | $9.39M | Sell |
30,608
-13
| -0% | -$4.04K | ﹤0.01% | 2064 |
|
|
2026
Q1 | $10.3M | Buy |
30,621
+4,743
| +18% | +$1.62M | ﹤0.01% | 1918 |
|
|
2025
Q4 | $8.37M | Buy |
25,878
+11
| +0% | +$3.4K | ﹤0.01% | 2032 |
|
|
2025
Q3 | $8.36M | Buy |
25,867
+2
| +0% | +$644 | ﹤0.01% | 2036 |
|
|
2025
Q2 | $8.25M | Buy |
25,865
+1
| +0% | +$312 | ﹤0.01% | 2001 |
|
|
2025
Q1 | $7.08M | Sell |
25,864
-2,441
| -9% | -$668K | ﹤0.01% | 2029 |
|
|
2024
Q4 | $7.29M | Buy |
28,305
+186
| +0.7% | +$49.9K | ﹤0.01% | 2089 |
|
|
2024
Q3 | $7.95M | Sell |
28,119
-585
| -2% | -$168K | ﹤0.01% | 2053 |
|
|
2024
Q2 | $8.6M | Sell |
28,704
-600
| -2% | -$196K | ﹤0.01% | 2037 |
|
|
2024
Q1 | $9.34M | Sell |
29,304
-4,200
| -13% | -$1.24M | ﹤0.01% | 1993 |
|
|
2023
Q4 | $9.86M | Buy |
33,504
+2
| +0% | +$473 | ﹤0.01% | 1995 |
|
|
2023
Q3 | $8.23M | Sell |
33,502
-6,580
| -16% | -$1.78M | ﹤0.01% | 2052 |
|
|
2023
Q2 | $11.1M | Buy |
40,082
+1,962
| +5% | +$566K | ﹤0.01% | 1900 |
|
|
2023
Q1 | $11.7M | Buy |
38,120
+600
| +2% | +$169K | ﹤0.01% | 1851 |
|
|
2022
Q4 | $8.74M | Sell |
37,520
-469
| -1% | -$109K | ﹤0.01% | 2011 |
|
|
2022
Q3 | $7.45M | Sell |
37,989
-1,324
| -3% | -$270K | ﹤0.01% | 2077 |
|
|
2022
Q2 | $7.72M | Sell |
39,313
-169
| -0.4% | -$35.6K | ﹤0.01% | 2084 |
|
|
2022
Q1 | $8.75M | Buy |
39,482
+5,900
| +18% | +$1.22M | ﹤0.01% | 2141 |
|
|
2021
Q4 | $6.92M | Sell |
33,582
-6,200
| -16% | -$1.22M | ﹤0.01% | 2292 |
|
|
2021
Q3 | $7.44M | Buy |
39,782
+400
| +1% | +$72.3K | ﹤0.01% | 2283 |
|
|
2021
Q2 | $7.28M | Hold |
39,382
| – | – | ﹤0.01% | 2302 |
|
|
2021
Q1 | $7M | Sell |
39,382
-3,100
| -7% | -$534K | ﹤0.01% | 2278 |
|
|
2020
Q4 | $7.01M | Sell |
42,482
-748
| -2% | -$105K | ﹤0.01% | 2191 |
|
|
2020
Q3 | $5.01M | Sell |
43,230
-270
| -0.6% | -$29.4K | ﹤0.01% | 2214 |
|
|
2020
Q2 | $4.88M | Sell |
43,500
-2,400
| -5% | -$255K | ﹤0.01% | 2216 |
|
|
2020
Q1 | $4.32M | Sell |
45,900
-2,900
| -6% | -$490K | ﹤0.01% | 2149 |
|
|
2019
Q4 | $9.14M | Hold |
48,800
| – | – | ﹤0.01% | 2028 |
|
|
2019
Q3 | $7.44M | Sell |
48,800
-1,654
| -3% | -$252K | ﹤0.01% | 2093 |
|
|
2019
Q2 | $8.18M | Buy |
50,454
+29
| +0.1% | +$4.74K | ﹤0.01% | 2077 |
|
|
2019
Q1 | $8.16M | Sell |
50,425
-1,225
| -2% | -$205K | ﹤0.01% | 2080 |
|
|
2018
Q4 | $7.78M | Buy |
51,650
+5,673
| +12% | +$918K | ﹤0.01% | 2052 |
|
|
2018
Q3 | $9.43M | Buy |
45,977
+727
| +2% | +$134K | ﹤0.01% | 2054 |
|
|
2018
Q2 | $7.2M | Sell |
45,250
-5,535
| -11% | -$921K | ﹤0.01% | 2192 |
|
|
2018
Q1 | $8.66M | Sell |
50,785
-401
| -0.8% | -$73.9K | ﹤0.01% | 2052 |
|
|
2017
Q4 | $9.34M | Buy |
51,186
+20,746
| +68% | +$3.73M | ﹤0.01% | 2022 |
|
|
2017
Q3 | $5.81M | Sell |
30,440
-26,260
| -46% | -$5.43M | ﹤0.01% | 2274 |
|
|
2017
Q2 | $11.9M | Sell |
56,700
-3,916
| -6% | -$761K | ﹤0.01% | 1866 |
|
|
2017
Q1 | $10.5M | Sell |
60,616
-16,250
| -21% | -$2.51M | ﹤0.01% | 1942 |
|
|
2016
Q4 | $11.1M | Buy |
76,866
+1,324
| +2% | +$200K | ﹤0.01% | 1909 |
|
|
2016
Q3 | $11.1M | Buy |
75,542
+21,021
| +39% | +$3.21M | ﹤0.01% | 1828 |
|
|
2016
Q2 | $8.7M | Buy |
54,521
+720
| +1% | +$110K | ﹤0.01% | 1928 |
|
|
2016
Q1 | $8.08M | Buy |
+53,801
| New | +$7.35M | ﹤0.01% | 1951 |
|
Other funds holding ASR
FFM
Bank of New York Mellon's ASR Position: Q2 2026 in Review
Bank of New York Mellon reduced its Grupo Aeroportuario del Sureste (ASR) stake by 0.04% in Q2 2026, selling an estimated $4.04K and leaving 30,608 shares worth $9.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2064.
Bank of New York Mellon first reported a position in ASR in Q1 2016 and has held it in 42 quarters since. The position peaked at $11.9M in Q2 2017. 61 funds tracked by Wall St. Rank hold ASR as of Q2 2026.
- Bank of New York Mellon held 30,608 shares of Grupo Aeroportuario del Sureste worth $9.39M as of Q2 2026.
- Bank of New York Mellon sold 13 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $4.04K.
- Grupo Aeroportuario del Sureste made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2064 holding.
- Bank of New York Mellon first reported a position in Grupo Aeroportuario del Sureste in Q1 2016 and has held it in 42 quarters since.
- Bank of New York Mellon's Grupo Aeroportuario del Sureste position peaked at $11.9M in Q2 2017.
- 61 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.