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

MAI 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
2025
Q3 		– Sell
-54
Closed -$17.2K – 3823
2025
Q2 		$17.2K Buy
+54
New +$16.8K ﹤0.01% 2421

Other funds holding ASR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

MAI Capital Management's ASR Position: Q3 2025 in Review

MAI Capital Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q3 2025, closing a stake of 54 shares — an estimated $17.2K sold.

MAI Capital Management first reported a position in ASR in Q2 2025 and held it in 1 quarter. The position peaked at $17.2K in Q2 2025. 157 funds tracked by Wall St. Rank hold ASR as of Q3 2025.

  • MAI Capital Management reported no remaining Grupo Aeroportuario del Sureste position as of Q3 2025 after selling out during the quarter.
  • MAI Capital Management sold 54 Grupo Aeroportuario del Sureste shares in Q3 2025, an estimated $17.2K.
  • MAI Capital Management first reported a position in Grupo Aeroportuario del Sureste in Q2 2025 and held it in 1 quarter.
  • MAI Capital Management's Grupo Aeroportuario del Sureste position peaked at $17.2K in Q2 2025.
  • 157 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2025.

Based on MAI Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.