Cercano Management’s Grab GRAB Stock Holding History

Cercano 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	$5.86M	Hold	1,600,000	–	–	0.25%	60
2025 Q4	$7.98M	Buy	+1,600,000	New	+$8.84M	0.3%	58
2025 Q3	–	Sell	-2,643,417	Closed	-$13.3M	–	166
2025 Q2	$13.3M	Sell	2,643,417 -2,643,416	-50%	-$12.3M	0.38%	58
2025 Q1	$23.9M	Hold	5,286,833	–	–	0.7%	37
2024 Q4	$25M	Hold	5,286,833	–	–	0.64%	37
2024 Q3	$20.1M	Hold	5,286,833	–	–	0.48%	49
2024 Q2	$18.8M	Hold	5,286,833	–	–	0.5%	46
2024 Q1	$16.6M	Hold	5,286,833	–	–	0.46%	52
2023 Q4	$17.8M	Hold	5,286,833	–	–	0.59%	47
2023 Q3	$18.7M	Hold	5,286,833	–	–	0.67%	43
2023 Q2	$18.1M	Hold	5,286,833	–	–	0.63%	42
2023 Q1	$15.9M	Hold	5,286,833	–	–	0.64%	36
2022 Q4	$17M	Buy	+5,286,833	New	+$15.2M	0.69%	37

Other funds holding GRAB

Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return

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