Grab Holdings Limited
US ˙ NasdaqGS ˙ KYG4124C1096

SecurityGRAB / Grab Holdings Limited
InstitutionBrown Advisory Inc
Latest Disclosed Ownership24,378 shares
Latest Disclosed Value $ 89,223
Brown Advisory Inc reports 7.58% decrease in ownership of GRAB / Grab Holdings Limited

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 24,378 shares of Grab Holdings Limited (US:GRAB) valued at $89,223 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 26,378 shares of Grab Holdings Limited. This represents a change in shares of -7.58% during the quarter. The current value of the position is $83,129 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 24,378 -2,000 -7.58 89 -32.06 0.0001
2026-02-13 2025-12-31 13F GRAB HOLDINGS CLASS A ORD G4124C109 26,378 270 1.03 132 -16.56 0.0002
2025-11-14 2025-09-30 13F GRAB HOLDINGS CLASS A ORD G4124C109 26,108 -967 -3.57 157 15.44 0.0002
2025-08-13 2025-06-30 13F GRAB HOLDINGS CLASS A ORD G4124C109 27,075 3,057 12.73 136 25.93 0.0002
2025-04-30 2025-03-31 13F GRAB HOLDINGS CLASS A ORD G4124C109 24,018 0 0.00 109 -4.42 0.0002
2025-02-14 2024-12-31 13F GRAB HOLDINGS CLASS A ORD G4124C109 24,018 0 0.00 113 24.18 0.0001
2024-11-13 2024-09-30 13F GRAB HOLDINGS CLASS A ORD G4124C109 24,018 0 0.00 91 7.06 0.0001
2024-08-14 2024-06-30 13F GRAB HOLDINGS CLASS A ORD G4124C109 24,018 1,416 6.26 85 21.43 0.0001
2024-04-24 2024-03-31 13F GRAB HOLDINGS CLASS A ORD G4124C109 22,602 -194,399 -89.58 71 -90.42 0.0001
2024-02-08 2023-12-31 13F GRAB HOLDINGS CLASS A ORD G4124C109 217,001 0 0.00 731 -4.82 0.0010
2023-10-25 2023-09-30 13F GRAB HOLDINGS CLASS A ORD G4124C109 217,001 0 0.00 768 3.23 0.0013
2023-07-31 2023-06-30 13F GRAB HOLDINGS CLASS A ORD G4124C109 217,001 0 0.00 744 13.94 0.0012
2023-05-08 2023-03-31 13F GRAB HOLDINGS CLASS A ORD G4124C109 217,001 0 0.00 653 -6.45 0.0011
2023-02-13 2022-12-31 13F GRAB HOLDINGS CLASS A ORD G4124C109 217,001 73,438 51.15 699 84.66 0.0013
2022-11-14 2022-09-30 13F GRAB HOLDINGS CLASS A ORD G4124C109 143,563 70,677 96.97 378 105.43 0.0007
2022-11-14 2022-06-30 13F/A-2 GRAB HOLDINGS CLASS A ORD G4124C109 72,886 39,756 120.00 184 58.62 0.0003
2022-09-13 2022-06-30 13F/A-1 GRAB HOLDINGS CLASS A ORD G4124C109 72,886 39,756 184 0.0003
2022-08-02 2022-06-30 13F GRAB HOLDINGS CLASS A ORD G4124C109 72,886 39,756 184 0.0001
2022-11-14 2022-03-31 13F/A-2 GRAB HOLDINGS CLASS A ORD G4124C109 33,130 33,130 116 0.0002
2022-09-13 2022-03-31 13F/A-1 GRAB HOLDINGS CLASS A ORD G4124C109 33,130 33,130 116 0.0002
2022-05-09 2022-03-31 13F GRAB HOLDINGS CLASS A ORD G4124C109 33,130 33,130 116 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.