Position in GRAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,084
-$23,569 QoQ
Shares Held
12,224
-35.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#378
of 487 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GRAB Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $33,380,103 across 28 Software - Application names. GRAB ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
40,061 | $6,275,955 | |
| 2 | NOW |
ServiceNow, Inc.
|
29,063 | $2,885,374 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
7,601 | $2,852,807 | |
| 4 | ADP |
Automatic Data Processing Inc
|
11,260 | $2,521,676 | |
| 5 | DDOG |
Datadog, Inc.
|
8,288 | $2,157,863 | |
| 6 | UBER |
Uber Technologies, Inc
|
29,094 | $2,099,423 | |
| 7 | PAYX |
Paychex Inc
|
15,592 | $1,533,160 | |
| 8 | INTU |
Intuit Inc.
|
5,787 | $1,510,407 |
All Filings in GRAB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,084 | 12,224 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $69,653 | 19,031 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $79,440 | 15,920 | Shares | Sole | 2026-02-09 | |
| 2025-03-31 | $27,247 | 6,015 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||