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Texas Treasury Safekeeping Trust Company’s Grab GRAB Stock Holding History

Texas Treasury Safekeeping Trust Company’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
Q1 		– Sell
-115,059
Closed -$543K – 5
2024
Q4 		$543K Hold
115,059
– – 0.02% 7
2024
Q3 		$437K Hold
115,059
– – 0.02% 8
2024
Q2 		$408K Hold
115,059
– – 0.02% 8
2024
Q1 		$361 Hold
115,059
– – ﹤0.01% 8
2023
Q4 		$388K Hold
115,059
– – 0.03% 8
2023
Q3 		$407K Hold
115,059
– – 0.09% 7
2023
Q2 		$395K Hold
115,059
– – 0.1% 5
2023
Q1 		$346K Hold
115,059
– – 0.09% 5
2022
Q4 		$370K Hold
115,059
– – 0.13% 4
2022
Q3 		$303K Hold
115,059
– – 0.11% 4
2022
Q2 		$291K Hold
115,059
– – 0.1% 4
2022
Q1 		$403K Hold
115,059
– – 0.13% 7
2021
Q4 		$820K Buy
+115,059
New +$878K 0.27% 6

Other funds holding GRAB

U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Texas Treasury Safekeeping Trust Company's GRAB Position: Q1 2025 in Review

Texas Treasury Safekeeping Trust Company sold out of Grab (GRAB) in Q1 2025, closing a stake of 115,059 shares — an estimated $543K sold.

Texas Treasury Safekeeping Trust Company first reported a position in GRAB in Q4 2021 and held it in 13 quarters. The position peaked at $820K in Q4 2021. 473 funds tracked by Wall St. Rank hold GRAB as of Q1 2025.

  • Texas Treasury Safekeeping Trust Company reported no remaining Grab position as of Q1 2025 after selling out during the quarter.
  • Texas Treasury Safekeeping Trust Company sold 115,059 Grab shares in Q1 2025, an estimated $543K.
  • Texas Treasury Safekeeping Trust Company first reported a position in Grab in Q4 2021 and held it in 13 quarters.
  • Texas Treasury Safekeeping Trust Company's Grab position peaked at $820K in Q4 2021.
  • 473 funds tracked by Wall St. Rank held Grab as of Q1 2025.

Based on Texas Treasury Safekeeping Trust Company's 13F filing for Q1 2025, filed 15 May 2025.