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Exchange Traded Concepts’s Grab GRAB Stock Holding History

Exchange Traded Concepts’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 		$4.16M Buy
1,104,089
+46,175
+4% +$168K 0.02% 522
2026
Q1 		$3.87M Sell
1,057,914
-72,514
-6% -$308K 0.03% 445
2025
Q4 		$5.64M Sell
1,130,428
-665,907
-37% -$3.68M 0.04% 385
2025
Q3 		$10.8M Buy
1,796,335
+22,388
+1% +$119K 0.09% 231
2025
Q2 		$8.92M Buy
1,773,947
+1,504,799
+559% +$7.02M 0.11% 210
2025
Q1 		$1.22M Sell
269,148
-2,994
-1% -$14K 0.02% 500
2024
Q4 		$1.28M Sell
272,142
-62,986
-19% -$287K 0.03% 487
2024
Q3 		$1.27M Hold
335,128
– – 0.03% 446
2024
Q2 		$1.19M Buy
335,128
+143,696
+75% +$504K 0.03% 413
2024
Q1 		$601K Buy
191,432
+29,978
+19% +$96.1K 0.02% 631
2023
Q4 		$544K Buy
161,454
+9,524
+6% +$30.8K 0.01% 605
2023
Q3 		$538K Sell
151,930
-64,100
-30% -$229K 0.02% 587
2023
Q2 		$741K Buy
216,030
+7,541
+4% +$23.5K 0.02% 462
2023
Q1 		$628K Buy
208,489
+2,401
+1% +$7.98K 0.02% 471
2022
Q4 		$664K Sell
206,088
-22,346
-10% -$64K 0.02% 411
2022
Q3 		$601K Buy
228,434
+55,845
+32% +$169K 0.02% 377
2022
Q2 		$437K Buy
172,589
+20,857
+14% +$59.9K 0.01% 585
2022
Q1 		$531K Buy
151,732
+93,649
+161% +$474K 0.01% 613
2021
Q4 		$414K Buy
+58,083
New +$443K 0.01% 723

Other funds holding GRAB

U
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
Wellington Management Group
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

Exchange Traded Concepts's GRAB Position: Q2 2026 in Review

Exchange Traded Concepts increased its Grab (GRAB) stake by 4.4% in Q2 2026, buying an estimated $168K and bringing the position to 1,104,089 shares worth $4.16M. The position accounts for 0.02% of the portfolio, ranked #522.

Exchange Traded Concepts first reported a position in GRAB in Q4 2021 and has held it in 19 quarters since. The position peaked at $10.8M in Q3 2025. 486 funds tracked by Wall St. Rank hold GRAB as of Q2 2026.

  • Exchange Traded Concepts held 1,104,089 shares of Grab worth $4.16M as of Q2 2026.
  • Exchange Traded Concepts bought 46,175 Grab shares in Q2 2026, an estimated $168K.
  • Grab made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #522 holding.
  • Exchange Traded Concepts first reported a position in Grab in Q4 2021 and has held it in 19 quarters since.
  • Exchange Traded Concepts's Grab position peaked at $10.8M in Q3 2025.
  • 486 funds tracked by Wall St. Rank held Grab as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.