Deltec Asset Management’s Grab GRAB Stock Holding History

Deltec Asset 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 Q3	$498K	Hold	160,000	–	–	0.08%	165
2026 Q2	$603K	Buy	160,000 +55,000	+52%	+$200K	0.09%	137
2026 Q1	$384K	Hold	105,000	–	–	0.07%	169
2025 Q4	$524K	Hold	105,000	–	–	0.09%	131
2025 Q3	$632K	Hold	105,000	–	–	0.1%	117
2025 Q2	$528K	Hold	105,000	–	–	0.09%	122
2025 Q1	$476K	Buy	105,000 +25,000	+31%	+$117K	0.1%	121
2024 Q4	$378K	Sell	80,000 -35,000	-30%	-$159K	0.07%	132
2024 Q3	$437K	Sell	115,000 -2,156,655	-95%	-$7.35M	0.09%	121
2024 Q2	$8.06M	Sell	2,271,655 -1,000	-0%	-$3.51K	1.54%	19
2024 Q1	$7.14M	Buy	2,272,655 +2,027,655	+828%	+$6.5M	1.41%	19
2023 Q4	$826K	Buy	245,000 +90,000	+58%	+$291K	0.19%	92
2023 Q3	$549K	Buy	+155,000	New	+$553K	0.13%	108

Other funds holding GRAB

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.11B AUM 1.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

WWML

W1M Wealth Management Ltd London $11.5B AUM

Coronation Fund Managers Cape Town, South Africa $2.59B AUM 22% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Deltec Asset Management's GRAB Position: Q3 2026 in Review

Deltec Asset Management held its Grab (GRAB) position steady in Q3 2026 at 160,000 shares worth $498K. The position accounts for 0.08% of the portfolio, ranked #165.

Deltec Asset Management first reported a position in GRAB in Q3 2023 and has held it in 13 quarters since. The position peaked at $8.06M in Q2 2024. 403 funds tracked by Wall St. Rank hold GRAB as of Q3 2026.

Deltec Asset Management held 160,000 shares of Grab worth $498K as of Q3 2026.
Deltec Asset Management left its Grab share count unchanged in Q3 2026.
Grab made up 0.08% of Deltec Asset Management's portfolio in Q3 2026, its #165 holding.
Deltec Asset Management first reported a position in Grab in Q3 2023 and has held it in 13 quarters since.
Deltec Asset Management's Grab position peaked at $8.06M in Q2 2024.
403 funds tracked by Wall St. Rank held Grab as of Q3 2026.

Based on Deltec Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.