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Pillsbury Lake Capital’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Pillsbury Lake 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 		– Sell
-20,045
Closed -$6.48M – 34
2025
Q4 		$6.48M Buy
+20,045
New +$6.2M 2.27% 20

Other funds holding ASR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Pillsbury Lake Capital's ASR Position: Q1 2026 in Review

Pillsbury Lake Capital sold out of Grupo Aeroportuario del Sureste (ASR) in Q1 2026, closing a stake of 20,045 shares — an estimated $6.48M sold.

Pillsbury Lake Capital first reported a position in ASR in Q4 2025 and held it in 1 quarter. The position peaked at $6.48M in Q4 2025. 165 funds tracked by Wall St. Rank hold ASR as of Q1 2026.

  • Pillsbury Lake Capital reported no remaining Grupo Aeroportuario del Sureste position as of Q1 2026 after selling out during the quarter.
  • Pillsbury Lake Capital sold 20,045 Grupo Aeroportuario del Sureste shares in Q1 2026, an estimated $6.48M.
  • Pillsbury Lake Capital first reported a position in Grupo Aeroportuario del Sureste in Q4 2025 and held it in 1 quarter.
  • Pillsbury Lake Capital's Grupo Aeroportuario del Sureste position peaked at $6.48M in Q4 2025.
  • 165 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2026.

Based on Pillsbury Lake Capital's 13F filing for Q1 2026, filed 14 May 2026.