Geode Capital Management
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Geode Capital Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Geode Capital Management’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 		$300K Buy
978
+3
+0.3% +$933 ﹤0.01% 3780
2026
Q1 		$328K Buy
975
+13
+1% +$4.45K ﹤0.01% 3735
2025
Q4 		$311K Sell
962
-61
-6% -$18.9K ﹤0.01% 3759
2025
Q3 		$331K Sell
1,023
-11
-1% -$3.54K ﹤0.01% 3756
2025
Q2 		$330K Sell
1,034
-48
-4% -$15K ﹤0.01% 3695
2025
Q1 		$296K Sell
1,082
-37
-3% -$10.1K ﹤0.01% 3722
2024
Q4 		$288K Buy
1,119
+65
+6% +$17.4K ﹤0.01% 3779
2024
Q3 		$298K Sell
1,054
-29
-3% -$8.32K ﹤0.01% 3767
2024
Q2 		$324K Buy
1,083
+10
+0.9% +$3.27K ﹤0.01% 3735
2024
Q1 		$342K Buy
1,073
+3
+0.3% +$884 ﹤0.01% 3751
2023
Q4 		$315K Sell
1,070
-4
-0.4% -$945 ﹤0.01% 3781
2023
Q3 		$264K Buy
1,074
+31
+3% +$8.38K ﹤0.01% 3867
2023
Q2 		$290K Buy
1,043
+5
+0.5% +$1.44K ﹤0.01% 3873
2023
Q1 		$318K Sell
1,038
-19
-2% -$5.35K ﹤0.01% 3837
2022
Q4 		$246K Buy
1,057
+2
+0.2% +$465 ﹤0.01% 3979
2022
Q3 		$206K Sell
1,055
-479
-31% -$97.8K ﹤0.01% 4193
2022
Q2 		$301K Buy
1,534
+45
+3% +$9.49K ﹤0.01% 4025
2022
Q1 		$329K Sell
1,489
-302
-17% -$62.7K ﹤0.01% 4140
2021
Q4 		$369K Buy
1,791
+37
+2% +$7.3K ﹤0.01% 4195
2021
Q3 		$327K Sell
1,754
-68
-4% -$12.3K ﹤0.01% 4225
2021
Q2 		$336K Buy
1,822
+344
+23% +$62.3K ﹤0.01% 4117
2021
Q1 		$262K Buy
1,478
+23
+2% +$3.96K ﹤0.01% 4031
2020
Q4 		$239K Buy
+1,455
New +$204K ﹤0.01% 3832
2020
Q2 		– Sell
-2,837
Closed -$266K – 4103
2020
Q1 		$266K Sell
2,837
-1,239
-30% -$210K ﹤0.01% 3464
2019
Q4 		$762K Buy
4,076
+2,125
+109% +$361K ﹤0.01% 3364
2019
Q3 		$297K Sell
1,951
-634
-25% -$96.5K ﹤0.01% 3646
2019
Q2 		$418K Buy
2,585
+866
+50% +$142K ﹤0.01% 3532
2019
Q1 		$277K Buy
+1,719
New +$287K ﹤0.01% 3640

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

Geode Capital Management's ASR Position: Q2 2026 in Review

Geode Capital Management increased its Grupo Aeroportuario del Sureste (ASR) stake by 0.31% in Q2 2026, buying an estimated $933 and bringing the position to 978 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #3780.

Geode Capital Management first reported a position in ASR in Q1 2019 and has held it in 28 quarters since. The position peaked at $762K in Q4 2019. 152 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

  • Geode Capital Management held 978 shares of Grupo Aeroportuario del Sureste worth $300K as of Q2 2026.
  • Geode Capital Management bought 3 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $933.
  • Grupo Aeroportuario del Sureste made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3780 holding.
  • Geode Capital Management first reported a position in Grupo Aeroportuario del Sureste in Q1 2019 and has held it in 28 quarters since.
  • Geode Capital Management's Grupo Aeroportuario del Sureste position peaked at $762K in Q4 2019.
  • 152 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.