NCP Inc’s GRAIL Inc GRAL Stock Holding History

NCP Inc’s Portfolio GRAL Stock Details GRAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,000	Closed	-$85.6K	–	162
2025 Q4	$85.6K	Buy	+1,000	New	+$86.4K	0.07%	62
2025 Q2	–	Sell	-300	Closed	-$7.66K	–	133
2025 Q1	$7.66K	Hold	300	–	–	0.01%	110
2024 Q4	$5.36K	Buy	300 +200	+200%	+$3.25K	﹤0.01%	114
2024 Q3	$1.38K	Buy	+100	New	+$1.52K	﹤0.01%	121

Other funds holding GRAL

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

APCM

Arbiter Partners Capital Management New York $190M AUM 50.42% 1-Year Est. Return

NCP Inc's GRAL Position: Q1 2026 in Review

NCP Inc sold out of GRAIL Inc (GRAL) in Q1 2026, closing a stake of 1,000 shares — an estimated $85.6K sold.

NCP Inc first reported a position in GRAL in Q3 2024 and held it in 4 quarters. The position peaked at $85.6K in Q4 2025. 366 funds tracked by Wall St. Rank hold GRAL as of Q1 2026.

NCP Inc reported no remaining GRAIL Inc position as of Q1 2026 after selling out during the quarter.
NCP Inc sold 1,000 GRAIL Inc shares in Q1 2026, an estimated $85.6K.
NCP Inc first reported a position in GRAIL Inc in Q3 2024 and held it in 4 quarters.
NCP Inc's GRAIL Inc position peaked at $85.6K in Q4 2025.
366 funds tracked by Wall St. Rank held GRAIL Inc as of Q1 2026.

Based on NCP Inc's 13F filing for Q1 2026, filed 8 May 2026.