MCC
ASR icon

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
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 $5.7T AUM 30.48% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return