ASR β€” GRUPO AEROPORTUARIO DEL SURE

Ownership history in TOTH FINANCIAL ADVISORY CORP  Β·  3 quarters on record

AI Ownership Summary

TOTH FINANCIAL ADVISORY CORP reported GRUPO AEROPORTUARIO DEL SURE (ASR) in 3 quarterly 13F filings from 2025 Q3 through 2026 Q1. The latest visible filing shows ASR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ASR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TOTH FINANCIAL ADVISORY CORP's position in GRUPO AEROPORTUARIO DEL SURE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ASR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How TOTH FINANCIAL ADVISORY CORP held ASR β€” position size vs. price
% of Fund (quarterly)    ASR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 50 +26 +108.3% 0.00% $17K 2026-04-16 $339.18
2025 Q4 UNCHANGED 24 β€” 0% 0.00% $8K 2026-01-20 $325.62
2025 Q3 INITIATED 24 β€” β€” 0.00% $8K 2025-10-09 $314.57

FAQ About TOTH FINANCIAL ADVISORY CORP and ASR

These are the practical questions this page is built to answer before you even open the full history table.

How long has TOTH FINANCIAL ADVISORY CORP reported owning ASR?

TOTH FINANCIAL ADVISORY CORP reported ASR across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported ASR position in TOTH FINANCIAL ADVISORY CORP's portfolio?

The largest reported portfolio weight for ASR was 0.00% in 2026 Q1.

What is the latest reported ASR position on this page?

The most recent filing on this page is 2026 Q1, when TOTH FINANCIAL ADVISORY CORP reported 50 shares, equal to 0.00% of portfolio, with an estimated market value of $17K.

What does the chart on this ASR ownership page compare?

The chart compares TOTH FINANCIAL ADVISORY CORP's quarterly ASR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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