Cozad Asset Management’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

Cozad Asset Management’s Portfolio PAC Stock Details PAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$261K	Sell	1,056 -172	-14%	-$45.2K	0.02%	380
2025 Q4	$324K	Hold	1,228	–	–	0.03%	339
2025 Q3	$291K	Buy	1,228 +20	+2%	+$4.8K	0.02%	360
2025 Q2	$277K	Hold	1,208	–	–	0.02%	355
2025 Q1	$224K	Hold	1,208	–	–	0.02%	370
2024 Q4	$211K	Sell	1,208 -45	-4%	-$8.09K	0.02%	378
2024 Q3	$218K	Buy	+1,253	New	+$208K	0.02%	382
2024 Q1	–	Sell	-1,342	Closed	-$235K	–	401
2023 Q4	$235K	Hold	1,342	–	–	0.03%	348
2023 Q3	$221K	Sell	1,342 -140	-9%	-$25.3K	0.03%	343
2023 Q2	$265K	Hold	1,482	–	–	0.03%	325
2023 Q1	$289K	Hold	1,482	–	–	0.04%	304
2022 Q4	$213K	Buy	+1,482	New	+$227K	0.03%	342
2020 Q1	–	Sell	-3,516	Closed	-$417K	–	240
2019 Q4	$417K	Sell	3,516 -300	-8%	-$31.9K	0.11%	165
2019 Q3	$368K	Sell	3,816 -100	-3%	-$9.75K	0.11%	171
2019 Q2	$408K	Sell	3,916 -165	-4%	-$16.7K	0.12%	159
2019 Q1	$363K	Hold	4,081	–	–	0.11%	171
2018 Q4	$333K	Sell	4,081 -54	-1%	-$4.55K	0.12%	171
2018 Q3	$451K	Sell	4,135 -60	-1%	-$6K	0.13%	147
2018 Q2	$390K	Buy	+4,195	New	+$397K	0.12%	151

Other funds holding PAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cozad Asset Management's PAC Position: Q1 2026 in Review

Cozad Asset Management reduced its Grupo Aeroportuario del Pacifico (PAC) stake by 14% in Q1 2026, selling an estimated $45.2K and leaving 1,056 shares worth $261K. The position accounts for 0.02% of the portfolio, ranked #380.

Cozad Asset Management first reported a position in PAC in Q2 2018 and has held it in 19 quarters since. The position peaked at $451K in Q3 2018. 174 funds tracked by Wall St. Rank hold PAC as of Q1 2026.

Cozad Asset Management held 1,056 shares of Grupo Aeroportuario del Pacifico worth $261K as of Q1 2026.
Cozad Asset Management sold 172 Grupo Aeroportuario del Pacifico shares in Q1 2026, an estimated $45.2K.
Grupo Aeroportuario del Pacifico made up 0.02% of Cozad Asset Management's portfolio in Q1 2026, its #380 holding.
Cozad Asset Management first reported a position in Grupo Aeroportuario del Pacifico in Q2 2018 and has held it in 19 quarters since.
Cozad Asset Management's Grupo Aeroportuario del Pacifico position peaked at $451K in Q3 2018.
174 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.