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Park Place Capital’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Park Place 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 		– Sell
-29
Closed -$9.75K – 1092
2026
Q1 		$9.75K Sell
29
-3
-9% -$1.03K ﹤0.01% 609
2025
Q4 		$10.3K Buy
32
+4
+14% +$1.24K ﹤0.01% 569
2025
Q3 		$9.05K Sell
28
-8
-22% -$2.58K ﹤0.01% 573
2025
Q2 		$11.5K Hold
36
– – ﹤0.01% 563
2025
Q1 		$9.86K Sell
36
-8
-18% -$2.19K ﹤0.01% 588
2024
Q4 		$11.3K Hold
44
– – ﹤0.01% 562
2024
Q3 		$12.4K Sell
44
-8
-15% -$2.3K ﹤0.01% 584
2024
Q2 		$15.6K Hold
52
– – 0.01% 549
2024
Q1 		$16.6K Hold
52
– – 0.01% 568
2023
Q4 		$15.3K Hold
52
– – 0.01% 573
2023
Q3 		$12.8K Hold
52
– – ﹤0.01% 719
2023
Q2 		$14.4K Sell
52
-6
-10% -$1.73K ﹤0.01% 709
2023
Q1 		$17.8K Sell
58
-15
-21% -$4.22K 0.01% 669
2022
Q4 		$17K Buy
+73
New +$17K ﹤0.01% 678

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

Park Place Capital's ASR Position: Q2 2026 in Review

Park Place Capital sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2026, closing a stake of 29 shares — an estimated $9.75K sold.

Park Place Capital first reported a position in ASR in Q4 2022 and held it in 14 quarters. The position peaked at $17.8K in Q1 2023. 152 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

  • Park Place Capital reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2026 after selling out during the quarter.
  • Park Place Capital sold 29 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $9.75K.
  • Park Place Capital first reported a position in Grupo Aeroportuario del Sureste in Q4 2022 and held it in 14 quarters.
  • Park Place Capital's Grupo Aeroportuario del Sureste position peaked at $17.8K in Q1 2023.
  • 152 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.