U.S. Global Investors (USGI)’s Grupo Aeroportuario del Sureste ASR Stock Holding History

U.S. Global Investors (USGI)’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	$4.49M	Buy	14,624 +4,636	+46%	+$1.44M	0.43%	42
2026 Q1	$3.36M	Sell	9,988 -2,446	-20%	-$838K	0.39%	51
2025 Q4	$4.02M	Buy	12,434 +1,119	+10%	+$346K	0.43%	49
2025 Q3	$3.66M	Sell	11,315 -1,964	-15%	-$632K	0.41%	47
2025 Q2	$4.23M	Sell	13,279 -954	-7%	-$298K	0.5%	35
2025 Q1	$3.9M	Sell	14,233 -6,478	-31%	-$1.77M	0.51%	32
2024 Q4	$5.34M	Buy	20,711 +2,587	+14%	+$694K	0.53%	29
2024 Q3	$5.12M	Sell	18,124 -2,369	-12%	-$680K	0.49%	30
2024 Q2	$6.88M	Sell	20,493 -2,040	-9%	-$667K	0.65%	28
2024 Q1	$7.18M	Sell	22,533 -12,105	-35%	-$3.56M	0.59%	25
2023 Q4	$10.2M	Buy	+34,638	New	+$8.18M	0.69%	24
2023 Q3	–	Sell	-30,585	Closed	-$8.49M	–	127
2023 Q2	$8.49M	Sell	30,585 -2,706	-8%	-$781K	0.5%	27
2023 Q1	$10.2M	Sell	33,291 -9,408	-22%	-$2.65M	0.66%	24
2022 Q4	$9.95M	Sell	42,699 -8,196	-16%	-$1.91M	0.59%	25
2022 Q3	$9.98M	Buy	+50,895	New	+$10.4M	0.62%	23
2021 Q2	–	Sell	-230,971	Closed	-$41.1M	–	141
2021 Q1	$41.1M	Buy	230,971 +38,173	+20%	+$6.57M	1.31%	14
2020 Q4	$31.8M	Buy	192,798 +36,890	+24%	+$5.17M	1.38%	13
2020 Q3	$18.1M	Buy	155,908 +57,938	+59%	+$6.3M	1.26%	15
2020 Q2	$11M	Buy	+97,970	New	+$10.4M	1.03%	18
2020 Q1	–	Sell	-2,856	Closed	-$535K	–	158
2019 Q4	$535K	Sell	2,856 -447	-14%	-$75.9K	0.24%	94
2019 Q3	$504K	Buy	+3,303	New	+$502K	0.27%	92

Other funds holding ASR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

U.S. Global Investors (USGI)'s ASR Position: Q2 2026 in Review

U.S. Global Investors (USGI) increased its Grupo Aeroportuario del Sureste (ASR) stake by 46% in Q2 2026, buying an estimated $1.44M and bringing the position to 14,624 shares worth $4.49M. The position accounts for 0.43% of the portfolio, ranked #42.

U.S. Global Investors (USGI) first reported a position in ASR in Q3 2019 and has held it in 21 quarters since. The position peaked at $41.1M in Q1 2021. 152 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

U.S. Global Investors (USGI) held 14,624 shares of Grupo Aeroportuario del Sureste worth $4.49M as of Q2 2026.
U.S. Global Investors (USGI) bought 4,636 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $1.44M.
Grupo Aeroportuario del Sureste made up 0.43% of U.S. Global Investors (USGI)'s portfolio in Q2 2026, its #42 holding.
U.S. Global Investors (USGI) first reported a position in Grupo Aeroportuario del Sureste in Q3 2019 and has held it in 21 quarters since.
U.S. Global Investors (USGI)'s Grupo Aeroportuario del Sureste position peaked at $41.1M in Q1 2021.
152 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.