Grab Holdings Limited
DE ˙ DB ˙ KYG4124C1096
€2,94 ↑0,04 (1,27%)
2026-06-05
HİSSE FİYATI
SecurityDE:A6I / Grab Holdings Limited
InstitutionEthic Inc.
Latest Disclosed Ownership468,336 shares
Latest Disclosed Value $ 1,714,110
Ethic Inc. reports 21.60% decrease in ownership of A6I / Grab Holdings Limited

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 468,336 shares of Grab Holdings Limited (DE:A6I) valued at $1,486,498 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 597,356 shares of Grab Holdings Limited. This represents a change in shares of -21.60% during the quarter. The current value of the position is $1,378,781 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F GRAB HOLDINGS CLASS A ORD G4124C109 468,336 -129,020 -21.60 1,714 -42.48 0.0261
2026-02-03 2025-12-31 13F GRAB HOLDINGS CLASS A ORD G4124C109 597,356 30,780 5.43 2,981 -12.61 0.0458
2025-10-17 2025-09-30 13F GRAB HOLDINGS COM G4124C109 566,576 -19,242 -3.28 3,411 18.32 0.0561
2025-07-30 2025-06-30 13F GRAB HOLDINGS COM G4124C109 585,818 -20,260 -3.34 2,882 4.53 0.0516
2025-05-13 2025-03-31 13F GRAB HOLDINGS COM G4124C109 606,078 59,984 10.98 2,758 6.98 0.0559
2025-02-14 2024-12-31 13F GRAB HOLDINGS COM G4124C109 546,094 144,569 36.00 2,578 99.46 0.0520
2024-11-13 2024-09-30 13F GRAB HOLDINGS CLASS A ORD G4124C109 401,525 -188,238 -31.92 1,292 -38.27 0.0326
2024-08-13 2024-06-30 13F GRAB HOLDINGS CLASS A ORD G4124C109 589,763 181,665 44.52 2,094 63.39 0.0491
2024-05-13 2024-03-31 13F GRAB HOLDINGS CLASS A ORD G4124C109 408,098 102,065 33.35 1,281 24.25 0.0324
2024-02-14 2023-12-31 13F GRAB HOLDINGS CLASS A ORD G4124C109 306,033 -27,728 -8.31 1,031 -12.70 0.0305
2023-11-14 2023-09-30 13F GRAB HOLDINGS CLASS A ORD G4124C109 333,761 53,310 19.01 1,182 22.89 0.0415
2023-08-14 2023-06-30 13F GRAB HOLDINGS CLASS A ORD G4124C109 280,451 26,637 10.49 962 25.95 0.0357
2023-05-12 2023-03-31 13F GRAB HOLDINGS CLASS A ORD G4124C109 253,814 11,652 4.81 764 -2.05 0.0310
2023-02-14 2022-12-31 13F GRAB HOLDINGS CLASS A ORD G4124C109 242,162 106,157 78.05 780 117.60 0.0421
2022-11-14 2022-09-30 13F GRAB HOLDINGS CLASS A ORD G4124C109 136,005 71,216 109.92 358 118.29 0.0243
2022-08-10 2022-06-30 13F GRAB HOLDINGS CLASS A ORD G4124C109 64,789 64,789 164 0.0114
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.