National Bank of Canada’s Grupo Aeroportuario del Sureste ASR Stock Holding History

National Bank of Canada’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	$2.39M	Buy	7,120 +6,755	+1,851%	+$2.31M	﹤0.01%	1035
2025 Q4	$118K	Buy	+365	New	+$113K	﹤0.01%	1738
2025 Q2	–	Sell	-75,043	Closed	-$20.5M	–	2991
2025 Q1	$20.5M	Buy	75,043 +10,072	+16%	+$2.76M	0.02%	510
2024 Q4	$16.8M	Sell	64,971 -3,197	-5%	-$858K	0.02%	612
2024 Q3	$19.3M	Buy	+68,168	New	+$19.6M	0.02%	496
2023 Q4	–	Sell	-175	Closed	-$42.4K	–	2722
2023 Q3	$42.4K	Sell	175 -25	-13%	-$6.76K	﹤0.01%	1852
2023 Q2	$55.5K	Sell	200 -43,764	-100%	-$12.6M	﹤0.01%	1749
2023 Q1	$13.5M	Buy	43,964 +3,935	+10%	+$1.11M	0.03%	360
2022 Q4	$9.33M	Buy	40,029 +36,922	+1,188%	+$8.58M	0.02%	445
2022 Q3	$632K	Sell	3,107 -12,593	-80%	-$2.57M	﹤0.01%	1097
2022 Q2	$3.08M	Buy	15,700 +12,529	+395%	+$2.64M	0.01%	691
2022 Q1	$658K	Buy	+3,171	New	+$658K	﹤0.01%	1240

Other funds holding ASR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

National Bank of Canada's ASR Position: Q1 2026 in Review

National Bank of Canada increased its Grupo Aeroportuario del Sureste (ASR) stake by 1,851% in Q1 2026, buying an estimated $2.31M and bringing the position to 7,120 shares worth $2.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1035.

National Bank of Canada first reported a position in ASR in Q1 2022 and has held it in 12 quarters since. The position peaked at $20.5M in Q1 2025. 165 funds tracked by Wall St. Rank hold ASR as of Q1 2026.

National Bank of Canada held 7,120 shares of Grupo Aeroportuario del Sureste worth $2.39M as of Q1 2026.
National Bank of Canada bought 6,755 Grupo Aeroportuario del Sureste shares in Q1 2026, an estimated $2.31M.
Grupo Aeroportuario del Sureste made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1035 holding.
National Bank of Canada first reported a position in Grupo Aeroportuario del Sureste in Q1 2022 and has held it in 12 quarters since.
National Bank of Canada's Grupo Aeroportuario del Sureste position peaked at $20.5M in Q1 2025.
165 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.