T. Rowe Price Associates
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T. Rowe Price Associates’s Grupo Aeroportuario del Sureste ASR Stock Holding History

T. Rowe Price Associates’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 		$32.2M Sell
95,780
-7,599
-7% -$2.6M ﹤0.01% 906
2025
Q4 		$33.4M Buy
103,379
+2,134
+2% +$660K ﹤0.01% 935
2025
Q3 		$32.7M Buy
101,245
+3,998
+4% +$1.29M ﹤0.01% 924
2025
Q2 		$31M Buy
97,247
+883
+0.9% +$275K ﹤0.01% 857
2025
Q1 		$26.4M Sell
96,364
-1,317
-1% -$360K ﹤0.01% 886
2024
Q4 		$25.2M Sell
97,681
-2,730
-3% -$732K ﹤0.01% 937
2024
Q3 		$28.4M Buy
100,411
+465
+0.5% +$133K ﹤0.01% 911
2024
Q2 		$29.9M Sell
99,946
-2,829
-3% -$925K ﹤0.01% 855
2024
Q1 		$32.8M Sell
102,775
-11,381
-10% -$3.35M ﹤0.01% 833
2023
Q4 		$33.6M Buy
114,156
+20,836
+22% +$4.92M ﹤0.01% 814
2023
Q3 		$22.9M Sell
93,320
-1,281
-1% -$346K ﹤0.01% 888
2023
Q2 		$26.3M Sell
94,601
-660
-0.7% -$190K ﹤0.01% 862
2023
Q1 		$29.2M Sell
95,261
-38,037
-29% -$10.7M ﹤0.01% 823
2022
Q4 		$31.1M Sell
133,298
-372,277
-74% -$86.6M 0.01% 800
2022
Q3 		$99.2M Sell
505,575
-22,069
-4% -$4.5M 0.02% 491
2022
Q2 		$104M Sell
527,644
-738,795
-58% -$156M 0.01% 647
2022
Q1 		$281M Sell
1,266,439
-88,160
-7% -$18.3M 0.03% 438
2021
Q4 		$279M Sell
1,354,599
-115,961
-8% -$22.9M 0.03% 468
2021
Q3 		$275M Sell
1,470,560
-42,611
-3% -$7.7M 0.03% 459
2021
Q2 		$280M Sell
1,513,171
-16,518
-1% -$2.99M 0.03% 469
2021
Q1 		$272M Sell
1,529,689
-82,194
-5% -$14.2M 0.03% 467
2020
Q4 		$266M Buy
1,611,883
+183,348
+13% +$25.7M 0.03% 449
2020
Q3 		$166M Buy
1,428,535
+248,479
+21% +$27M 0.02% 531
2020
Q2 		$133M Buy
1,180,056
+69,178
+6% +$7.34M 0.02% 561
2020
Q1 		$105M Buy
1,110,878
+351,066
+46% +$59.4M 0.02% 560
2019
Q4 		$142M Sell
759,812
-8,921
-1% -$1.51M 0.02% 557
2019
Q3 		$117M Buy
768,733
+10,264
+1% +$1.56M 0.02% 583
2019
Q2 		$123M Buy
758,469
+9,862
+1% +$1.61M 0.02% 595
2019
Q1 		$121M Buy
748,607
+133,468
+22% +$22.3M 0.02% 591
2018
Q4 		$92.6M Buy
615,139
+84,305
+16% +$13.6M 0.02% 630
2018
Q3 		$109M Buy
530,834
+14,122
+3% +$2.59M 0.02% 645
2018
Q2 		$82.2M Buy
516,712
+220,227
+74% +$36.7M 0.01% 720
2018
Q1 		$50.6M Buy
296,485
+77,005
+35% +$14.2M 0.01% 871
2017
Q4 		$40.1M Buy
219,480
+67,042
+44% +$12.1M 0.01% 946
2017
Q3 		$29.1M Buy
152,438
+43,873
+40% +$9.08M 0.01% 1055
2017
Q2 		$22.8M Buy
108,565
+500
+0.5% +$97.2K ﹤0.01% 1120
2017
Q1 		$18.7M Buy
+108,065
New +$16.7M ﹤0.01% 1187
2014
Q2 		– Sell
-63,200
Closed -$7.75M – 2530
2014
Q1 		$7.75M Buy
+63,200
New +$7.19M ﹤0.01% 1354

Other funds holding ASR

BlackRock
BlackRock New York $5.72T 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 $1.56T 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
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

T. Rowe Price Associates's ASR Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Grupo Aeroportuario del Sureste (ASR) stake by 7.4% in Q1 2026, selling an estimated $2.6M and leaving 95,780 shares worth $32.2M. The position accounts for ﹤0.01% of the portfolio, ranked #906.

T. Rowe Price Associates first reported a position in ASR in Q1 2014 and has held it in 38 quarters since. The position peaked at $281M in Q1 2022. 165 funds tracked by Wall St. Rank hold ASR as of Q1 2026.

  • T. Rowe Price Associates held 95,780 shares of Grupo Aeroportuario del Sureste worth $32.2M as of Q1 2026.
  • T. Rowe Price Associates sold 7,599 Grupo Aeroportuario del Sureste shares in Q1 2026, an estimated $2.6M.
  • Grupo Aeroportuario del Sureste made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #906 holding.
  • T. Rowe Price Associates first reported a position in Grupo Aeroportuario del Sureste in Q1 2014 and has held it in 38 quarters since.
  • T. Rowe Price Associates's Grupo Aeroportuario del Sureste position peaked at $281M in Q1 2022.
  • 165 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.