Entrust Global Partners’s Grab GRAB Stock Holding History

Entrust Global Partners’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
2025 Q4	–	Sell	-3,586,622	Closed	-$21.6M	–	5
2025 Q3	$21.6M	Sell	3,586,622 -45,231	-1%	-$240K	4.32%	4
2025 Q2	$18.3M	Sell	3,631,853 -1,157,662	-24%	-$5.4M	3.38%	4
2025 Q1	$21.7M	Hold	4,789,515	–	–	4.41%	4
2024 Q4	$23M	Sell	4,789,515 -3,992	-0.1%	-$18.2K	18.18%	3
2024 Q3	$18.2M	Sell	4,793,507 -1,788,729	-27%	-$6.1M	12.46%	3
2024 Q2	$23.4M	Sell	6,582,236 -259,153	-4%	-$910K	9.31%	5
2024 Q1	$21.5M	Sell	6,841,389 -129,624	-2%	-$416K	10.03%	6
2023 Q4	$23.5M	Sell	6,971,013 -212,846	-3%	-$688K	8.93%	5
2023 Q3	$25.4M	Sell	7,183,859 -5,322	-0.1%	-$19K	10.89%	4
2023 Q2	$24.7M	Sell	7,189,181 -53,238	-0.7%	-$166K	10.71%	4
2023 Q1	$21.8M	Hold	7,242,419	–	–	9.91%	4
2022 Q4	$23.3M	Buy	7,242,419 +2,450,996	+51%	+$7.03M	11.29%	4
2022 Q3	$12.6M	Buy	4,791,423 +2,579,997	+117%	+$7.82M	6.61%	6
2022 Q2	$5.26M	Buy	2,211,426 +1,105,712	+100%	+$3.17M	2.83%	9
2022 Q1	$3.84M	Buy	+1,105,714	New	+$5.59M	1.32%	12

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

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tiger Global Management

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return