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)
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership566 shares
Latest Disclosed Value $ 139,728
Daiwa Securities Group Inc. reports 5.82% decrease in ownership of PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 566 shares of Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) (US:PAC) valued at $139,728 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 601 shares of Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock). The current value of the position is $135,574 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)
2026-05-13 2026-03-31 13F GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 566 -35 -5.82 140 0.0002
2026-02-10 2025-12-31 13F GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 601 -109 -15.35 0 0.0005
2025-11-14 2025-09-30 13F GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 710 -159 -18.30 0 0.0006
2025-08-14 2025-06-30 13F GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 869 -142 -14.05 0 0.0007
2025-05-13 2025-03-31 13F GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 1,011 1,011 0 0.0008
2019-04-26 2019-03-31 13F GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 0 -100 -100.00 0 -100.00
2019-02-05 2018-12-31 13F GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 100 -100 -50.00 8 -63.64 0.0001
2018-11-01 2018-09-30 13F GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 200 -100 -33.33 22 -21.43 0.0002
2018-07-30 2018-06-30 13F GPO AEROPORTUARIO DEL PAC SPON ADR B 400506101 300 100 50.00 28 40.00 0.0002
2018-05-02 2018-03-31 13F GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 200 0 0.00 20 -4.76 0.0002
2018-02-06 2017-12-31 13F GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 200 -100 -33.33 21 -16.00 0.0001
2017-02-01 2016-12-31 13F GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 300 0 0.00 25 -10.71 0.0002
2017-01-10 2016-09-30 13F/A-1 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 300 -100 -25.00 28 -31.71 0.0002
2016-11-04 2016-09-30 13F GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 300 28
2016-07-25 2016-06-30 13F GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 400 0 0.00 41 17.14 0.0002
2016-05-12 2016-03-31 13F GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 400 0 0.00 35 0.00 0.0002
2016-02-04 2015-12-31 13F GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 400 0 0.00 35 0.00 0.0002
2015-11-10 2015-09-30 13F GPO AEROPORTUARIO DEL PAC SPON ADR B 400506101 400 400 0.00 35 0.0002
2014-11-12 2014-09-30 13F GPO AEROPORTUARIO DEL PAC SPON ADR B 400506101 0 -300 -100.00 0 -100.00
2014-08-13 2014-06-30 13F/A-1 GPO AEROPORTUARIO DEL PAC SPON ADR B 400506101 300 0 20 149.1017
2014-08-13 2014-06-30 13F/A-2 GPO AEROPORTUARIO DEL PAC SPON ADR B 400506101 300 0 0.00 20 11.11 0.0004
2014-08-13 2014-06-30 13F GPO AEROPORTUARIO DEL PAC SPON ADR B 400506101 300 20
2014-05-14 2014-03-31 13F/A-1 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 300 0 18 140.8380
2014-05-15 2014-03-31 13F/A-2 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 300 0 0.00 18 12.50 0.0001
2014-05-13 2014-03-31 13F GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 300 18
2014-02-13 2013-12-31 13F GPO AEROPORTUARIO DEL PAC SPON ADR B 400506101 300 -500 -62.50 16 -60.98 0.0001
2013-11-14 2013-09-30 13F GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 800 0 0.00 41 2.50 0.0003
2013-08-16 2013-06-30 13F/A-1 GPO AEROPORTUARIO DEL PAC SPON ADR B 400506101 800 800 40 0.0003
2013-08-13 2013-06-30 13F GPO AEROPORTUARIO DEL PAC SPON ADR B 400506101 800 40
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.