Citigroup
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Citigroup’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Citigroup’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 		$870K Buy
2,588
+903
+54% +$309K ﹤0.01% 3208
2025
Q4 		$545K Sell
1,685
-3,652
-68% -$1.13M ﹤0.01% 3534
2025
Q3 		$1.73M Sell
5,337
-551
-9% -$177K ﹤0.01% 2791
2025
Q2 		$1.88M Buy
5,888
+226
+4% +$70.5K ﹤0.01% 2704
2025
Q1 		$1.55M Buy
5,662
+2
+0% +$547 ﹤0.01% 2931
2024
Q4 		$1.46M Sell
5,660
-139
-2% -$37.3K ﹤0.01% 3068
2024
Q3 		$1.64M Sell
5,799
-53,333
-90% -$15.3M ﹤0.01% 2836
2024
Q2 		$17.7M Buy
59,132
+57,489
+3,499% +$18.8M 0.01% 941
2024
Q1 		$524K Sell
1,643
-697
-30% -$205K ﹤0.01% 3540
2023
Q4 		$689K Sell
2,340
-110
-4% -$26K ﹤0.01% 3155
2023
Q3 		$602K Sell
2,450
-211
-8% -$57.1K ﹤0.01% 2920
2023
Q2 		$739K Buy
2,661
+527
+25% +$152K ﹤0.01% 3065
2023
Q1 		$654K Sell
2,134
-26
-1% -$7.32K ﹤0.01% 2909
2022
Q4 		$503K Buy
2,160
+174
+9% +$40.5K ﹤0.01% 3161
2022
Q3 		$390K Buy
1,986
+1,548
+353% +$316K ﹤0.01% 3413
2022
Q2 		$86K Buy
438
+338
+338% +$71.3K ﹤0.01% 4289
2022
Q1 		$22K Hold
100
– – ﹤0.01% 5093
2021
Q4 		$21K Hold
100
– – ﹤0.01% 5366
2021
Q3 		$19K Sell
100
-25
-20% -$4.52K ﹤0.01% 5249
2021
Q2 		$23K Sell
125
-3
-2% -$543 ﹤0.01% 5215
2021
Q1 		$23K Buy
128
+16
+14% +$2.75K ﹤0.01% 5159
2020
Q4 		$17K Sell
112
-128
-53% -$17.9K ﹤0.01% 6735
2020
Q3 		$28K Buy
240
+5
+2% +$544 ﹤0.01% 5949
2020
Q2 		$26K Sell
235
-121
-34% -$12.8K ﹤0.01% 6402
2020
Q1 		$33K Buy
356
+75
+27% +$12.7K ﹤0.01% 6340
2019
Q4 		$53K Buy
281
+181
+181% +$30.7K ﹤0.01% 6252
2019
Q3 		$15K Buy
100
+97
+3,233% +$14.8K ﹤0.01% 6876
2019
Q2 		$0 Hold
3
– – ﹤0.01% 7731
2019
Q1 		$0 Sell
3
-997
-100% -$167K ﹤0.01% 7647
2018
Q4 		$151K Sell
1,000
-6,561
-87% -$1.06M ﹤0.01% 5283
2018
Q3 		$1.55M Buy
7,561
+6,891
+1,029% +$1.27M ﹤0.01% 2999
2018
Q2 		$107K Buy
670
+244
+57% +$40.6K ﹤0.01% 5656
2018
Q1 		$73K Hold
426
– – ﹤0.01% 5882
2017
Q4 		$78K Sell
426
-241
-36% -$43.4K ﹤0.01% 5849
2017
Q3 		$127K Hold
667
– – ﹤0.01% 5365
2017
Q2 		$140K Hold
667
– – ﹤0.01% 5076
2017
Q1 		$116K Hold
667
– – ﹤0.01% 5095
2016
Q4 		$96K Buy
667
+629
+1,655% +$94.9K ﹤0.01% 5798
2016
Q3 		$6K Buy
+38
New +$5.81K ﹤0.01% 6702
2016
Q1 		– Sell
-92
Closed -$13K – 7442
2015
Q4 		$13K Sell
92
-5
-5% -$766 ﹤0.01% 6680
2015
Q3 		$15K Buy
97
+11
+13% +$1.64K ﹤0.01% 6197
2015
Q2 		$12K Hold
86
– – ﹤0.01% 6359
2015
Q1 		$12K Buy
+86
New +$11.4K ﹤0.01% 6366
2014
Q4 		– Sell
-128
Closed -$16K – 7098
2014
Q3 		$16K Hold
128
– – ﹤0.01% 6016
2014
Q2 		$16K Buy
+128
New +$16.3K ﹤0.01% 5913
2014
Q1 		– Sell
-428
Closed -$53K – 6993
2013
Q4 		$53K Buy
428
+246
+135% +$30.3K ﹤0.01% 5687
2013
Q3 		$20K Buy
182
+46
+34% +$5.35K ﹤0.01% 5905
2013
Q2 		$15K Buy
+136
New +$16.4K ﹤0.01% 5939

Other funds holding ASR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Citigroup's ASR Position: Q1 2026 in Review

Citigroup increased its Grupo Aeroportuario del Sureste (ASR) stake by 54% in Q1 2026, buying an estimated $309K and bringing the position to 2,588 shares worth $870K. The position accounts for ﹤0.01% of the portfolio, ranked #3208.

Citigroup first reported a position in ASR in Q2 2013 and has held it in 48 quarters since. The position peaked at $17.7M in Q2 2024. 165 funds tracked by Wall St. Rank hold ASR as of Q1 2026.

  • Citigroup held 2,588 shares of Grupo Aeroportuario del Sureste worth $870K as of Q1 2026.
  • Citigroup bought 903 Grupo Aeroportuario del Sureste shares in Q1 2026, an estimated $309K.
  • Grupo Aeroportuario del Sureste made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3208 holding.
  • Citigroup first reported a position in Grupo Aeroportuario del Sureste in Q2 2013 and has held it in 48 quarters since.
  • Citigroup's Grupo Aeroportuario del Sureste position peaked at $17.7M in Q2 2024.
  • 165 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.