US Bancorp’s Grupo Aeroportuario del Sureste ASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $265K | Buy |
788
+6
| +0.8% | +$2.06K | ﹤0.01% | 1861 |
|
|
2025
Q4 | $253K | Sell |
782
-933
| -54% | -$288K | ﹤0.01% | 1907 |
|
|
2025
Q3 | $555K | Buy |
1,715
+917
| +115% | +$295K | ﹤0.01% | 1448 |
|
|
2025
Q2 | $254K | Buy |
798
+68
| +9% | +$21.2K | ﹤0.01% | 1895 |
|
|
2025
Q1 | $200K | Buy |
730
+31
| +4% | +$8.48K | ﹤0.01% | 1999 |
|
|
2024
Q4 | $180K | Buy |
699
+47
| +7% | +$12.6K | ﹤0.01% | 2079 |
|
|
2024
Q3 | $184K | Sell |
652
-50
| -7% | -$14.3K | ﹤0.01% | 2079 |
|
|
2024
Q2 | $210K | Buy |
702
+74
| +12% | +$24.2K | ﹤0.01% | 1981 |
|
|
2024
Q1 | $200K | Buy |
628
+9
| +1% | +$2.65K | ﹤0.01% | 2010 |
|
|
2023
Q4 | $182K | Buy |
619
+84
| +16% | +$19.8K | ﹤0.01% | 2060 |
|
|
2023
Q3 | $131K | Sell |
535
-41
| -7% | -$11.1K | ﹤0.01% | 2011 |
|
|
2023
Q2 | $160K | Sell |
576
-84
| -13% | -$24.2K | ﹤0.01% | 1979 |
|
|
2023
Q1 | $202K | Sell |
660
-21
| -3% | -$5.91K | ﹤0.01% | 1856 |
|
|
2022
Q4 | $159K | Sell |
681
-352
| -34% | -$81.8K | ﹤0.01% | 1984 |
|
|
2022
Q3 | $202K | Buy |
1,033
+219
| +27% | +$44.7K | ﹤0.01% | 1844 |
|
|
2022
Q2 | $159K | Buy |
814
+48
| +6% | +$10.1K | ﹤0.01% | 1983 |
|
|
2022
Q1 | $170K | Buy |
766
+51
| +7% | +$10.6K | ﹤0.01% | 2020 |
|
|
2021
Q4 | $148K | Buy |
715
+39
| +6% | +$7.69K | ﹤0.01% | 2099 |
|
|
2021
Q3 | $126K | Buy |
676
+11
| +2% | +$1.99K | ﹤0.01% | 2181 |
|
|
2021
Q2 | $124K | Buy |
665
+15
| +2% | +$2.72K | ﹤0.01% | 2194 |
|
|
2021
Q1 | $116K | Buy |
650
+194
| +43% | +$33.4K | ﹤0.01% | 2189 |
|
|
2020
Q4 | $76K | Buy |
456
+90
| +25% | +$12.6K | ﹤0.01% | 2338 |
|
|
2020
Q3 | $42K | Buy |
366
+87
| +31% | +$9.46K | ﹤0.01% | 2478 |
|
|
2020
Q2 | $31K | Sell |
279
-199
| -42% | -$21.1K | ﹤0.01% | 2615 |
|
|
2020
Q1 | $45K | Buy |
478
+87
| +22% | +$14.7K | ﹤0.01% | 2399 |
|
|
2019
Q4 | $73K | Buy |
391
+24
| +7% | +$4.08K | ﹤0.01% | 2310 |
|
|
2019
Q3 | $56K | Buy |
367
+271
| +282% | +$41.2K | ﹤0.01% | 2405 |
|
|
2019
Q2 | $16K | Buy |
96
+10
| +12% | +$1.63K | ﹤0.01% | 2957 |
|
|
2019
Q1 | $14K | Sell |
86
-27
| -24% | -$4.51K | ﹤0.01% | 2962 |
|
|
2018
Q4 | $17K | Sell |
113
-68
| -38% | -$11K | ﹤0.01% | 2866 |
|
|
2018
Q3 | $37K | Buy |
181
+38
| +27% | +$6.98K | ﹤0.01% | 2695 |
|
|
2018
Q2 | $22K | Sell |
143
-101
| -41% | -$16.8K | ﹤0.01% | 2895 |
|
|
2018
Q1 | $42K | Buy |
244
+17
| +7% | +$3.13K | ﹤0.01% | 2695 |
|
|
2017
Q4 | $42K | Buy |
227
+140
| +161% | +$25.2K | ﹤0.01% | 2673 |
|
|
2017
Q3 | $17K | Hold |
87
| – | – | ﹤0.01% | 2947 |
|
|
2017
Q2 | $18K | Buy |
87
+15
| +21% | +$2.92K | ﹤0.01% | 2906 |
|
|
2017
Q1 | $12K | Sell |
72
-211
| -75% | -$32.6K | ﹤0.01% | 2986 |
|
|
2016
Q4 | $41K | Buy |
283
+9
| +3% | +$1.36K | ﹤0.01% | 2546 |
|
|
2016
Q3 | $40K | Sell |
274
-16
| -6% | -$2.44K | ﹤0.01% | 2555 |
|
|
2016
Q2 | $46K | Buy |
290
+248
| +590% | +$37.8K | ﹤0.01% | 2446 |
|
|
2016
Q1 | $6K | Sell |
42
-8
| -16% | -$1.09K | ﹤0.01% | 3110 |
|
|
2015
Q4 | $7K | Buy |
50
+10
| +25% | +$1.53K | ﹤0.01% | 3132 |
|
|
2015
Q3 | $6K | Buy |
40
+34
| +567% | +$5.07K | ﹤0.01% | 3193 |
|
|
2015
Q2 | $1K | Buy |
+6
| New | +$870 | ﹤0.01% | 3472 |
|
|
2014
Q4 | – | Sell |
-13
| Closed | -$2K | – | 3525 |
|
|
2014
Q3 | $2K | Hold |
13
| – | – | ﹤0.01% | 3368 |
|
|
2014
Q2 | $2K | Buy |
+13
| New | +$1.66K | ﹤0.01% | 3361 |
|
|
2014
Q1 | – | Sell |
-14
| Closed | -$2K | – | 3467 |
|
|
2013
Q4 | $2K | Buy |
+14
| New | +$1.73K | ﹤0.01% | 3273 |
|
Other funds holding ASR
NAMI
N
US Bancorp's ASR Position: Q1 2026 in Review
US Bancorp increased its Grupo Aeroportuario del Sureste (ASR) stake by 0.77% in Q1 2026, buying an estimated $2.06K and bringing the position to 788 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #1861.
US Bancorp first reported a position in ASR in Q4 2013 and has held it in 47 quarters since. The position peaked at $555K in Q3 2025. 165 funds tracked by Wall St. Rank hold ASR as of Q1 2026.
- US Bancorp held 788 shares of Grupo Aeroportuario del Sureste worth $265K as of Q1 2026.
- US Bancorp bought 6 Grupo Aeroportuario del Sureste shares in Q1 2026, an estimated $2.06K.
- Grupo Aeroportuario del Sureste made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #1861 holding.
- US Bancorp first reported a position in Grupo Aeroportuario del Sureste in Q4 2013 and has held it in 47 quarters since.
- US Bancorp's Grupo Aeroportuario del Sureste position peaked at $555K in Q3 2025.
- 165 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2026.
Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.