Caption Management’s Grab GRAB Stock Holding History

Caption 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	–	Sell	-581,000	Closed	-$2.13M	–	1821
2026 Q1	$2.13M	Buy	+581,000	New	+$2.46M	0.01%	812
2024 Q3	–	Sell	-115,200	Closed	-$393K	–	1407
2024 Q2	$409K	Buy	+115,200	New	+$404K	0.01%	847

Other funds holding GRAB

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 New York $6.73T AUM 46.02% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

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

Caption Management's GRAB Position: Q2 2026 in Review

Caption Management sold out of Grab (GRAB) in Q2 2026, closing a stake of 581,000 shares — an estimated $2.13M sold.

Caption Management first reported a position in GRAB in Q2 2024 and held it in 2 quarters. The position peaked at $2.13M in Q1 2026. 486 funds tracked by Wall St. Rank hold GRAB as of Q2 2026.

Caption Management reported no remaining Grab position as of Q2 2026 after selling out during the quarter.
Caption Management sold 581,000 Grab shares in Q2 2026, an estimated $2.13M.
Caption Management first reported a position in Grab in Q2 2024 and held it in 2 quarters.
Caption Management's Grab position peaked at $2.13M in Q1 2026.
486 funds tracked by Wall St. Rank held Grab as of Q2 2026.

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