Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US4005061019

SecurityPAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
InstitutionCwm, Llc
Latest Disclosed Ownership129 shares
Latest Disclosed Value $ 31,846
Cwm, Llc reports 87.93% decrease in ownership of PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 129 shares of Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) (US:PAC) valued at $31,846 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,069 shares of Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock). The current value of the position is $31,053 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 129 -940 -87.93 32 0.0001
2026-01-26 2025-12-31 13F GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 1,069 947 776.23 0 0.0008
2025-10-15 2025-09-30 13F GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 122 -52 -29.89 0 0.0001
2025-07-25 2025-06-30 13F GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 174 51 41.46 0 0.0001
2025-05-01 2025-03-31 13F GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 123 -13 -9.56 0 0.0001
2025-02-04 2024-12-31 13F GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 136 10 7.94 0 0.0001
2024-10-08 2024-09-30 13F GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 126 72 133.33 0 0.0001
2024-07-10 2024-06-30 13F GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 54 31 134.78 0 0.0000
2024-04-05 2024-03-31 13F GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 23 7 43.75 0 0.0000
2024-02-01 2023-12-31 13F GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 16 -65 -80.25 0 0.0000
2023-10-11 2023-09-30 13F GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 81 35 76.09 0 0.0001
2023-08-03 2023-06-30 13F GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 46 2 4.55 0 0.0000
2023-05-01 2023-03-31 13F GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 44 -17 -27.87 0 0.0001
2023-02-01 2022-12-31 13F GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 61 -17 -21.79 0 -100.00 0.0001
2022-10-27 2022-09-30 13F GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 78 15 23.81 10 11.11 0.0001
2022-07-28 2022-06-30 13F GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 63 -1 -1.56 9 -10.00 0.0001
2022-04-21 2022-03-31 13F GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 64 64 10 0.0001
2020-10-19 2020-09-30 13F GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 0 -17 -100.00 0 -100.00
2020-07-22 2020-06-30 13F GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 17 0 0.00 1 0.00 0.0000
2020-04-28 2020-03-31 13F GPO AEROPORTUARIO DEL PAC SPON ADR B 400506101 17 0 0.00 1 -50.00 0.0000
2020-01-27 2019-12-31 13F GPO AEROPORTUARIO DEL PAC SPON ADR B 400506101 17 0 0.00 2 0.00 0.0000
2019-10-22 2019-09-30 13F GPO AEROPORTUARIO DEL PAC SPON ADR B 400506101 17 0 0.00 2 0.00 0.0000
2019-07-31 2019-06-30 13F GPO AEROPORTUARIO DEL PAC SPON ADR B 400506101 17 0 0.00 2 0.00 0.0000
2019-04-22 2019-03-31 13F GPO AEROPORTUARIO DEL PAC SPON ADR B 400506101 17 0 0.00 2 100.00 0.0000
2019-01-25 2018-12-31 13F GPO AEROPORTUARIO DEL PAC SPON ADR B 400506101 17 -37 -68.52 1 -83.33 0.0000
2018-10-29 2018-09-30 13F GPO AEROPORTUARIO DEL PAC SPON ADR B 400506101 54 0 0.00 6 20.00 0.0002
2018-07-31 2018-06-30 13F GPO AEROPORTUARIO DEL PAC SPON ADR B 400506101 54 54 5 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.