Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,500,000
Closed -$7.08M 1717
2024
Q4
$7.08M Hold
1,500,000
0.07% 271
2024
Q3
$5.7M Buy
+1,500,000
New +$5.11M 0.09% 264
2024
Q2
Sell
-1,200,000
Closed -$3.77M 1296
2024
Q1
$3.77M Sell
1,200,000
-570,000
-32% -$1.83M 0.06% 361
2023
Q4
$5.96M Buy
1,770,000
+1,270,000
+254% +$4.11M 0.08% 285
2023
Q3
$1.77M Sell
500,000
-200,000
-29% -$714K 0.03% 616
2023
Q2
$2.4M Sell
700,000
-919,500
-57% -$2.86M 0.04% 448
2023
Q1
$4.87M Buy
1,619,500
+1,582,000
+4,219% +$5.26M 0.09% 239
2022
Q4
$121K Buy
+37,500
New +$107K ﹤0.01% 1112

Other funds holding GRAB

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.