Rockefeller Capital Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Rockefeller Capital Management’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	$590K	Buy	1,754 +523	+42%	+$179K	﹤0.01%	1875
2025 Q4	$398K	Buy	1,231 +1,226	+24,520%	+$379K	﹤0.01%	2022
2025 Q3	$1.62K	Buy	+5	New	+$1.61K	﹤0.01%	4118
2022 Q3	–	Sell	-30	Closed	-$5K	–	3870
2022 Q2	$5K	Buy	30 +27	+900%	+$5.69K	﹤0.01%	3419
2022 Q1	$0	Buy	3 +1	+50%	+$208	﹤0.01%	3859
2021 Q4	$0	Buy	+2	New	+$395	﹤0.01%	3756
2021 Q3	–	Sell	-5,504	Closed	-$1.02M	–	3686
2021 Q2	$1.02M	Sell	5,504 -228	-4%	-$41.3K	0.01%	923
2021 Q1	$1.02M	Hold	5,732	–	–	0.01%	777
2020 Q4	$945K	Buy	+5,732	New	+$803K	0.01%	705
2019 Q4	–	Sell	-13	Closed	-$2K	–	2042
2019 Q3	$2K	Hold	13	–	–	﹤0.01%	1768
2019 Q2	$2K	Buy	+13	New	+$2.13K	﹤0.01%	1535

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 $70.2B AUM 29.99% 1-Year Est. Return

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

Rockefeller Capital Management's ASR Position: Q1 2026 in Review

Rockefeller Capital Management increased its Grupo Aeroportuario del Sureste (ASR) stake by 42% in Q1 2026, buying an estimated $179K and bringing the position to 1,754 shares worth $590K. The position accounts for ﹤0.01% of the portfolio, ranked #1875.

Rockefeller Capital Management first reported a position in ASR in Q2 2019 and has held it in 11 quarters since. The position peaked at $1.02M in Q1 2021. 165 funds tracked by Wall St. Rank hold ASR as of Q1 2026.

Rockefeller Capital Management held 1,754 shares of Grupo Aeroportuario del Sureste worth $590K as of Q1 2026.
Rockefeller Capital Management bought 523 Grupo Aeroportuario del Sureste shares in Q1 2026, an estimated $179K.
Grupo Aeroportuario del Sureste made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1875 holding.
Rockefeller Capital Management first reported a position in Grupo Aeroportuario del Sureste in Q2 2019 and has held it in 11 quarters since.
Rockefeller Capital Management's Grupo Aeroportuario del Sureste position peaked at $1.02M in Q1 2021.
165 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2026.

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