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Malaga Cove Capital’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Malaga Cove Capital’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 		$990K Buy
3,227
+218
+7% +$67.8K 0.32% 81
2026
Q1 		$1.01M Buy
3,009
+1,417
+89% +$485K 0.36% 81
2025
Q4 		$515K Buy
1,592
+132
+9% +$40.8K 0.18% 129
2025
Q3 		$472K Hold
1,460
– – 0.17% 134
2025
Q2 		$466K Sell
1,460
-57
-4% -$17.8K 0.18% 122
2025
Q1 		$415K Sell
1,517
-100
-6% -$27.4K 0.18% 134
2024
Q4 		$417K Buy
1,617
+877
+119% +$235K 0.16% 138
2024
Q3 		$209K Buy
+740
New +$212K 0.08% 173

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

Malaga Cove Capital's ASR Position: Q2 2026 in Review

Malaga Cove Capital increased its Grupo Aeroportuario del Sureste (ASR) stake by 7.2% in Q2 2026, buying an estimated $67.8K and bringing the position to 3,227 shares worth $990K. The position accounts for 0.32% of the portfolio, ranked #81.

Malaga Cove Capital first reported a position in ASR in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.01M in Q1 2026. 151 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

  • Malaga Cove Capital held 3,227 shares of Grupo Aeroportuario del Sureste worth $990K as of Q2 2026.
  • Malaga Cove Capital bought 218 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $67.8K.
  • Grupo Aeroportuario del Sureste made up 0.32% of Malaga Cove Capital's portfolio in Q2 2026, its #81 holding.
  • Malaga Cove Capital first reported a position in Grupo Aeroportuario del Sureste in Q3 2024 and has held it in 8 quarters since.
  • Malaga Cove Capital's Grupo Aeroportuario del Sureste position peaked at $1.01M in Q1 2026.
  • 151 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on Malaga Cove Capital's 13F filing for Q2 2026, filed 24 Jul 2026.