Grab Holdings Limited
US ˙ NasdaqGS ˙ KYG4124C1096

SecurityGRAB / Grab Holdings Limited
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership234,534 shares
Latest Disclosed Value $ 858,310
Advisor Group Holdings, Inc. reports 54.35% increase in ownership of GRAB / Grab Holdings Limited

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 234,534 shares of Grab Holdings Limited (US:GRAB) valued at $858,394 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 151,948 shares of Grab Holdings Limited. This represents a change in shares of 54.35% during the quarter. The current value of the position is $799,761 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.

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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)
2026-05-15 2026-03-31 13F GRAB HOLDINGS CLASS A ORD G4124C109 234,534 82,586 54.35 858 13.19 0.0007
2026-02-17 2025-12-31 13F GRAB HOLDINGS CLASS A ORD G4124C109 151,948 34,092 28.93 758 10.82 0.0011
2025-11-14 2025-09-30 13F GRAB HOLDINGS CLASS A ORD G4124C109 117,856 51,580 77.83 684 106.65 0.0010
2025-09-04 2025-06-30 13F/A-1 RAB HOLDINGS CLASS A ORD G4124C109 66,276 9,300 16.32 332 28.29 0.0006
2025-08-13 2025-06-30 13F RAB HOLDINGS CLASS A ORD G4124C109 43,752 -13,224 206 0.0002
2025-05-12 2025-03-31 13F GRAB HOLDINGS CLASS A ORD G4124C109 56,976 13,423 30.82 258 25.85 0.0006
2025-06-06 2024-12-31 13F/A-1 GRAB HOLDINGS CLASS A ORD G4124C109 43,553 -2,710 -5.86 206 17.14 0.0005
2025-02-07 2024-12-31 13F GRAB HOLDINGS CLASS A ORD G4124C109 48,968 2,705 190 0.0005
2024-11-13 2024-09-30 13F GRAB HOLDINGS CLASS A ORD G4124C109 46,263 575 1.26 176 8.02 0.0004
2024-08-13 2024-06-30 13F GRAB HOLDINGS CLASS A ORD G4124C109 45,688 10,073 28.28 162 45.95 0.0004
2024-05-10 2024-03-31 13F GRAB HOLDINGS CLASS A ORD G4124C109 35,615 -130,763 -78.59 112 -80.18 0.0002
2024-02-12 2023-12-31 13F GRAB HOLDINGS CLASS A ORD G4124C109 166,378 115,788 228.88 561 212.85 0.0010
2023-11-13 2023-09-30 13F GRAB HOLDINGS CLASS A ORD G4124C109 50,590 -101,148 -66.66 179 -65.58 0.0003
2023-08-21 2023-06-30 13F/A-1 GRAB HOLDINGS CLASS A ORD G4124C109 151,738 113,805 300.02 520 356.14 0.0009
2023-08-10 2023-06-30 13F GRAB HOLDINGS CLASS A ORD G4124C109 151,738 520
2023-05-12 2023-03-31 13F GRAB HOLDINGS CLASS A ORD G4124C109 37,933 -247,568 -86.71 114 -87.60 0.0002
2023-02-10 2022-12-31 13F GRAB HOLDINGS CLASS A ORD G4124C109 285,501 7,103 2.55 919 25.20 0.0019
2022-11-14 2022-09-30 13F GRAB HOLDINGS CLASS A ORD G4124C109 278,398 246,021 759.86 734 784.34 0.0017
2022-08-10 2022-06-30 13F GRAB HOLDINGS CLASS A ORD G4124C109 32,377 10,137 45.58 83 6.41 0.0002
2022-05-04 2022-03-31 13F GRAB HOLDINGS CLASS A ORD G4124C109 22,240 -3,978 -15.17 78 -58.29 0.0002
2022-02-03 2021-12-31 13F GRAB HOLDINGS CLASS A ORD G4124C109 26,218 18,123 223.88 187 128.05 0.0004
2021-11-05 2021-09-30 13F ALTIMETER GROWTH CL A G0370L108 8,095 850 11.73 82 -3.53 0.0002
2021-08-02 2021-06-30 13F ALTIMETER GROWTH CL A G0370L108 7,245 7,245 85 0.0002
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.