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 Q2	$6.03M	Hold	1,600,000	–	–	0.8%	25
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	–	164
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	–	–	0.63%	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 $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

Cercano Management's GRAB Position: Q2 2026 in Review

Cercano Management held its Grab (GRAB) position steady in Q2 2026 at 1,600,000 shares worth $6.03M. The position accounts for 0.8% of the portfolio, ranked #25.

Cercano Management first reported a position in GRAB in Q4 2022 and has held it in 14 quarters since. The position peaked at $25M in Q4 2024. 486 funds tracked by Wall St. Rank hold GRAB as of Q2 2026.

Cercano Management held 1,600,000 shares of Grab worth $6.03M as of Q2 2026.
Cercano Management left its Grab share count unchanged in Q2 2026.
Grab made up 0.8% of Cercano Management's portfolio in Q2 2026, its #25 holding.
Cercano Management first reported a position in Grab in Q4 2022 and has held it in 14 quarters since.
Cercano Management's Grab position peaked at $25M in Q4 2024.
486 funds tracked by Wall St. Rank held Grab as of Q2 2026.

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