Position in GRAB
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$4,828,450
+$120,589 QoQ
Shares Held
1,280,756
-0.4% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#101
of 487 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRAB Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Cohen Capital Management, Inc. holds $29,414,733 across 9 Software - Application names. GRAB ranks #1 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GRAB |
Grab Holdings Ltd
This page
|
1,280,756 | $4,828,450 | |
| 2 | NOW |
ServiceNow, Inc.
|
40,408 | $4,011,706 | |
| 3 | DDOG |
Datadog, Inc.
|
15,283 | $3,979,081 | |
| 4 | BILL |
BILL Holdings, Inc.
|
104,829 | $3,790,616 | |
| 5 | SHOP |
Shopify Inc.
|
32,677 | $3,731,059 | |
| 6 | CRM |
Salesforce, Inc.
|
23,445 | $3,672,893 | |
| 7 | INTU |
Intuit Inc.
|
9,164 | $2,391,804 | |
| 8 | ADSK |
Autodesk, Inc.
|
10,943 | $2,127,538 |
All Filings in GRAB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,828,450 | 1,280,756 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $4,707,861 | 1,286,301 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $5,009,046 | 1,003,817 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $5,880,438 | 976,817 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,913,389 | 976,817 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $3,134,384 | 691,917 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,139,727 | 453,332 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,722,661 | 453,332 | Shares | Sole | 2024-10-30 | |
| No filing history on record for this holder in this stock. | ||||||