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 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

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Deltec Asset Management's GRAB Position: Q2 2026 in Review

Deltec Asset Management increased its Grab (GRAB) stake by 52% in Q2 2026, buying an estimated $200K and bringing the position to 160,000 shares worth $603K. The position accounts for 0.09% of the portfolio, ranked #137.

Deltec Asset Management first reported a position in GRAB in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.06M in Q2 2024. 134 funds tracked by Wall St. Rank hold GRAB as of Q2 2026.

Deltec Asset Management held 160,000 shares of Grab worth $603K as of Q2 2026.
Deltec Asset Management bought 55,000 Grab shares in Q2 2026, an estimated $200K.
Grab made up 0.09% of Deltec Asset Management's portfolio in Q2 2026, its #137 holding.
Deltec Asset Management first reported a position in Grab in Q3 2023 and has held it in 12 quarters since.
Deltec Asset Management's Grab position peaked at $8.06M in Q2 2024.
134 funds tracked by Wall St. Rank held Grab as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.