Canada Pension Plan Investment Board’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Canada Pension Plan Investment Board’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	$11.9M	Hold	35,451	–	–	0.01%	590
2025 Q4	$11.5M	Buy	+35,451	New	+$11M	0.01%	619
2025 Q3	–	Sell	-43,360	Closed	-$13.8M	–	1360
2025 Q2	$13.8M	Hold	43,360	–	–	0.01%	530
2025 Q1	$11.9M	Buy	43,360 +12,660	+41%	+$3.46M	0.01%	547
2024 Q4	$7.91M	Buy	30,700 +6,700	+28%	+$1.8M	0.01%	636
2024 Q3	$6.79M	Sell	24,000 -18,300	-43%	-$5.25M	0.01%	636
2024 Q2	$12.7M	Hold	42,300	–	–	0.01%	538
2024 Q1	$13.5M	Buy	42,300 +13,700	+48%	+$4.03M	0.01%	547
2023 Q4	$8.42M	Hold	28,600	–	–	0.01%	559
2023 Q3	$7.03M	Buy	28,600 +18,000	+170%	+$4.87M	0.01%	545
2023 Q2	$2.94M	Buy	+10,600	New	+$3.06M	﹤0.01%	662
2023 Q1	–	Sell	-14,700	Closed	-$3.42M	–	1064
2022 Q4	$3.42M	Sell	14,700 -66,200	-82%	-$15.4M	0.01%	611
2022 Q3	$15.9M	Hold	80,900	–	–	0.03%	382
2022 Q2	$15.9M	Buy	80,900 +72,700	+887%	+$15.3M	0.03%	374
2022 Q1	$1.82M	Buy	+8,200	New	+$1.7M	﹤0.01%	747
2021 Q2	–	Sell	-2,000	Closed	-$356K	–	1153
2021 Q1	$356K	Buy	+2,000	New	+$344K	﹤0.01%	1097

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

Canada Pension Plan Investment Board's ASR Position: Q1 2026 in Review

Canada Pension Plan Investment Board held its Grupo Aeroportuario del Sureste (ASR) position steady in Q1 2026 at 35,451 shares worth $11.9M. The position accounts for 0.01% of the portfolio, ranked #590.

Canada Pension Plan Investment Board first reported a position in ASR in Q1 2021 and has held it in 16 quarters since. The position peaked at $15.9M in Q2 2022. 165 funds tracked by Wall St. Rank hold ASR as of Q1 2026.

Canada Pension Plan Investment Board held 35,451 shares of Grupo Aeroportuario del Sureste worth $11.9M as of Q1 2026.
Canada Pension Plan Investment Board left its Grupo Aeroportuario del Sureste share count unchanged in Q1 2026.
Grupo Aeroportuario del Sureste made up 0.01% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #590 holding.
Canada Pension Plan Investment Board first reported a position in Grupo Aeroportuario del Sureste in Q1 2021 and has held it in 16 quarters since.
Canada Pension Plan Investment Board's Grupo Aeroportuario del Sureste position peaked at $15.9M in Q2 2022.
165 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.