Fidelity Investments
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Fidelity Investments’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Fidelity Investments’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 		$185K Sell
601
-4,756
-89% -$1.48M ﹤0.01% 3703
2026
Q1 		$1.8M Sell
5,357
-1,367
-20% -$468K ﹤0.01% 2672
2025
Q4 		$2.17M Sell
6,724
-2,058
-23% -$636K ﹤0.01% 2587
2025
Q3 		$2.84M Sell
8,782
-335
-4% -$108K ﹤0.01% 2416
2025
Q2 		$2.91M Buy
9,117
+5,240
+135% +$1.63M ﹤0.01% 2360
2025
Q1 		$1.06M Sell
3,877
-229
-6% -$62.6K ﹤0.01% 2659
2024
Q4 		$1.06M Buy
4,106
+2,027
+97% +$544K ﹤0.01% 2649
2024
Q3 		$588K Buy
2,079
+1,391
+202% +$399K ﹤0.01% 2792
2024
Q2 		$206K Sell
688
-64
-9% -$20.9K ﹤0.01% 3013
2024
Q1 		$240K Buy
752
+81
+12% +$23.9K ﹤0.01% 2974
2023
Q4 		$198K Buy
671
+187
+39% +$44.2K ﹤0.01% 2966
2023
Q3 		$119K Sell
484
-418,053
-100% -$113M ﹤0.01% 3047
2023
Q2 		$116M Buy
418,537
+9,225
+2% +$2.66M 0.01% 925
2023
Q1 		$125M Sell
409,312
-11,389
-3% -$3.21M 0.01% 906
2022
Q4 		$98M Sell
420,701
-3,333
-0.8% -$775K 0.01% 973
2022
Q3 		$83.2M Buy
424,034
+408,118
+2,564% +$83.3M 0.01% 1027
2022
Q2 		$3.13M Buy
15,916
+2,463
+18% +$519K ﹤0.01% 2362
2022
Q1 		$2.98M Sell
13,453
-5,204
-28% -$1.08M ﹤0.01% 2497
2021
Q4 		$3.85M Sell
18,657
-258,035
-93% -$50.9M ﹤0.01% 2420
2021
Q3 		$51.7M Buy
276,692
+4,580
+2% +$828K ﹤0.01% 1393
2021
Q2 		$50.3M Buy
272,112
+13,451
+5% +$2.44M ﹤0.01% 1426
2021
Q1 		$46M Buy
+258,661
New +$44.5M ﹤0.01% 1443

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

Fidelity Investments's ASR Position: Q2 2026 in Review

Fidelity Investments reduced its Grupo Aeroportuario del Sureste (ASR) stake by 89% in Q2 2026, selling an estimated $1.48M and leaving 601 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #3703.

Fidelity Investments first reported a position in ASR in Q1 2021 and has held it in 22 quarters since. The position peaked at $125M in Q1 2023. 151 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

  • Fidelity Investments held 601 shares of Grupo Aeroportuario del Sureste worth $185K as of Q2 2026.
  • Fidelity Investments sold 4,756 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $1.48M.
  • Grupo Aeroportuario del Sureste made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3703 holding.
  • Fidelity Investments first reported a position in Grupo Aeroportuario del Sureste in Q1 2021 and has held it in 22 quarters since.
  • Fidelity Investments's Grupo Aeroportuario del Sureste position peaked at $125M in Q1 2023.
  • 151 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.