Grab Holdings Limited
DE ˙ DB ˙ KYG4124C1096
2,94 € ↑0,04 (1,27%)
2026-06-05
AKTIENPREIS
SecurityDE:A6I / Grab Holdings Limited
InstitutionPDS Planning, Inc
Latest Disclosed Ownership16,194 shares
Latest Disclosed Value $ 59,270
PDS Planning, Inc reports 33.64% decrease in ownership of A6I / Grab Holdings Limited

On April 21, 2026 - PDS Planning, Inc filed a 13F-HR form disclosing ownership of 16,194 shares of Grab Holdings Limited (DE:A6I) valued at $51,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 24,405 shares of Grab Holdings Limited. This represents a change in shares of -33.64% during the quarter. The current value of the position is $47,675 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)
2026-04-21 2026-03-31 13F GRAB HOLDINGS CLASS A ORD G4124C109 16,194 -8,211 -33.64 59 -51.24 0.0039
2026-01-26 2025-12-31 13F GRAB HOLDINGS CLASS A ORD G4124C109 24,405 -162 -0.66 122 -17.69 0.0081
2025-10-21 2025-09-30 13F GRAB HOLDINGS CLASS A ORD G4124C109 24,567 661 2.76 148 22.50 0.0102
2025-07-24 2025-06-30 13F GRAB HOLDINGS CLASS A ORD G4124C109 23,906 4,862 25.53 120 39.53 0.0090
2025-04-24 2025-03-31 13F GRAB HOLDINGS CLASS A ORD G4124C109 19,044 4,289 29.07 86 24.64 0.0073
2025-02-10 2024-12-31 13F GRAB HOLDINGS CLASS A ORD G4124C109 14,755 933 6.75 70 32.69 0.0062
2024-10-30 2024-09-30 13F GRAB HOLDINGS CLASS A ORD G4124C109 13,822 -655 -4.52 53 1.96 0.0047
2024-08-08 2024-06-30 13F GRAB HOLDINGS CLASS A ORD G4124C109 14,477 14,477 51 0.0052
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.