Dodge & Cox
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Dodge & Cox’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Dodge & Cox’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
Q2 		$807K Buy
2,630
+1,380
+110% +$429K ﹤0.01% 189
2026
Q1 		$420K Sell
1,250
-450
-26% -$154K ﹤0.01% 207
2025
Q4 		$550K Hold
1,700
– – ﹤0.01% 195
2025
Q3 		$550K Hold
1,700
– – ﹤0.01% 195
2025
Q2 		$542K Sell
1,700
-100
-6% -$31.2K ﹤0.01% 195
2025
Q1 		$493K Hold
1,800
– – ﹤0.01% 195
2024
Q4 		$464K Buy
+1,800
New +$483K ﹤0.01% 195

Other funds holding ASR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Dodge & Cox's ASR Position: Q2 2026 in Review

Dodge & Cox increased its Grupo Aeroportuario del Sureste (ASR) stake by 110% in Q2 2026, buying an estimated $429K and bringing the position to 2,630 shares worth $807K. The position accounts for ﹤0.01% of the portfolio, ranked #189.

Dodge & Cox first reported a position in ASR in Q4 2024 and has held it in 7 quarters since. 151 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

  • Dodge & Cox held 2,630 shares of Grupo Aeroportuario del Sureste worth $807K as of Q2 2026.
  • Dodge & Cox bought 1,380 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $429K.
  • Grupo Aeroportuario del Sureste made up ﹤0.01% of Dodge & Cox's portfolio in Q2 2026, its #189 holding.
  • Dodge & Cox first reported a position in Grupo Aeroportuario del Sureste in Q4 2024 and has held it in 7 quarters since.
  • 151 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on Dodge & Cox's 13F filing for Q2 2026, filed 13 Aug 2026.