Position in GRAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$233,287
-$7,833 QoQ
Shares Held
61,880
-6.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#261
of 487 holders
Holding Since
Mar 2022
18 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, 2026Adalta Capital Management LLC holds $923,250 across 3 Software - Application names. GRAB ranks #3 (25.3% of the industry book) .
All Filings in GRAB
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,287 | 61,880 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $241,120 | 65,880 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $503,391 | 100,880 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $607,297 | 100,880 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $496,360 | 98,680 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $440,225 | 97,180 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $300,569 | 63,680 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $241,984 | 63,680 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $261,564 | 73,680 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $256,475 | 81,680 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $392,305 | 116,411 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $445,466 | 125,838 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $448,774 | 130,838 | Shares | Sole | 2023-08-24 | |
| 2023-03-31 | $378,471 | 125,738 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $402,557 | 125,018 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $221,737 | 84,311 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $168,831 | 66,732 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $134,281 | 38,366 | Shares | Sole | 2022-06-15 | |
| No filing history on record for this holder in this stock. | ||||||