Adalta Capital Management’s Grab GRAB Stock Holding History

Adalta Capital Management’s Portfolio GRAB Stock Details GRAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$241K	Sell	65,880 -35,000	-35%	-$148K	0.12%	78
2025 Q4	$503K	Hold	100,880	–	–	0.22%	57
2025 Q3	$607K	Buy	100,880 +2,200	+2%	+$11.7K	0.28%	49
2025 Q2	$496K	Buy	98,680 +1,500	+2%	+$7K	0.25%	51
2025 Q1	$440K	Buy	97,180 +33,500	+53%	+$156K	0.23%	55
2024 Q4	$301K	Hold	63,680	–	–	0.16%	63
2024 Q3	$242K	Sell	63,680 -10,000	-14%	-$34.1K	0.12%	70
2024 Q2	$262K	Sell	73,680 -8,000	-10%	-$28.1K	0.14%	65
2024 Q1	$256K	Sell	81,680 -34,731	-30%	-$111K	0.14%	64
2023 Q4	$392K	Sell	116,411 -9,427	-7%	-$30.5K	0.24%	53
2023 Q3	$445K	Sell	125,838 -5,000	-4%	-$17.8K	0.3%	50
2023 Q2	$449K	Buy	130,838 +5,100	+4%	+$15.9K	0.3%	50
2023 Q1	$378K	Buy	125,738 +720	+0.6%	+$2.39K	0.26%	52
2022 Q4	$403K	Buy	125,018 +40,707	+48%	+$117K	0.28%	51
2022 Q3	$222K	Buy	84,311 +17,579	+26%	+$53.3K	0.16%	63
2022 Q2	$169K	Buy	66,732 +28,366	+74%	+$81.4K	0.11%	75
2022 Q1	$134K	Buy	+38,366	New	+$194K	0.07%	86

Other funds holding GRAB

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SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return