Virtu Financial’s Grab GRAB Stock Holding History

Virtu Financial’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 Q1	–	Sell	-351,925	Closed	-$1.76M	–	1896
2025 Q4	$1.76M	Sell	351,925 -18,010	-5%	-$99.5K	0.07%	182
2025 Q3	$2.23M	Buy	+369,935	New	+$1.96M	0.12%	159
2025 Q2	–	Sell	-134,377	Closed	-$609K	–	1689
2025 Q1	$609K	Sell	134,377 -210,630	-61%	-$983K	0.03%	425
2024 Q4	$1.63M	Buy	+345,007	New	+$1.57M	0.09%	191
2024 Q1	–	Sell	-56,818	Closed	-$191K	–	1669
2023 Q4	$191K	Buy	+56,818	New	+$184K	0.02%	848
2023 Q2	–	Sell	-174,021	Closed	-$524K	–	1705
2023 Q1	$524K	Buy	+174,021	New	+$578K	0.06%	329
2022 Q4	–	Sell	-146,589	Closed	-$386K	–	1827
2022 Q3	$386K	Sell	146,589 -110,706	-43%	-$335K	0.04%	522
2022 Q2	$651K	Buy	257,295 +79,116	+44%	+$227K	0.06%	309
2022 Q1	$624K	Buy	+178,179	New	+$901K	0.05%	332

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

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

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

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return