BlackRock’s Almacenes Exito S.A EXTO Stock Holding History

BlackRock’s Portfolio EXTO Stock Details EXTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,810	Closed	-$16.4K	–	5575
2024 Q4	$16.4K	Sell	4,810 -30	-0.6%	-$121	﹤0.01%	5129
2024 Q3	$19.9K	Sell	4,840 -13,156	-73%	-$56K	﹤0.01%	4935
2024 Q2	$75.8K	Sell	17,996 -63,328	-78%	-$296K	﹤0.01%	4766
2024 Q1	$422K	Buy	81,324 +9,250	+13%	+$53.2K	﹤0.01%	4414
2023 Q4	$517K	Sell	72,074 -13,107	-15%	-$88K	﹤0.01%	4419
2023 Q3	$467K	Buy	+85,181	New	+$469K	﹤0.01%	4445

Other funds holding EXTO

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

CSB

City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return

BlackRock's EXTO Position: Q1 2025 in Review

BlackRock sold out of Almacenes Exito S.A (EXTO) in Q1 2025, closing a stake of 4,810 shares — an estimated $16.4K sold.

BlackRock first reported a position in EXTO in Q3 2023 and held it in 6 quarters. The position peaked at $517K in Q4 2023. 3 funds tracked by Wall St. Rank hold EXTO as of Q1 2025.

BlackRock reported no remaining Almacenes Exito S.A position as of Q1 2025 after selling out during the quarter.
BlackRock sold 4,810 Almacenes Exito S.A shares in Q1 2025, an estimated $16.4K.
BlackRock first reported a position in Almacenes Exito S.A in Q3 2023 and held it in 6 quarters.
BlackRock's Almacenes Exito S.A position peaked at $517K in Q4 2023.
3 funds tracked by Wall St. Rank held Almacenes Exito S.A as of Q1 2025.

Based on BlackRock's 13F filing for Q1 2025, filed 2 May 2025.