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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
Q2 		$233K Sell
61,880
-4,000
-6% -$14.6K 0.1% 86
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

U
Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return

Adalta Capital Management's GRAB Position: Q2 2026 in Review

Adalta Capital Management reduced its Grab (GRAB) stake by 6.1% in Q2 2026, selling an estimated $14.6K and leaving 61,880 shares worth $233K. The position accounts for 0.1% of the portfolio, ranked #86.

Adalta Capital Management first reported a position in GRAB in Q1 2022 and has held it in 18 quarters since. The position peaked at $607K in Q3 2025. 486 funds tracked by Wall St. Rank hold GRAB as of Q2 2026.

  • Adalta Capital Management held 61,880 shares of Grab worth $233K as of Q2 2026.
  • Adalta Capital Management sold 4,000 Grab shares in Q2 2026, an estimated $14.6K.
  • Grab made up 0.1% of Adalta Capital Management's portfolio in Q2 2026, its #86 holding.
  • Adalta Capital Management first reported a position in Grab in Q1 2022 and has held it in 18 quarters since.
  • Adalta Capital Management's Grab position peaked at $607K in Q3 2025.
  • 486 funds tracked by Wall St. Rank held Grab as of Q2 2026.

Based on Adalta Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.