GRAB HOLDINGS LTD - CL A · CUSIP G4124C109 · CIK 1094517
As of 2026-06-30, TOYOTA MOTOR CORP/ reported 222.91M GRAB (shares), valued at $840.36M, or 42.31% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares unchanged; reported value increased 3.01%, and weight changed +8.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 42.31% | 222,906,079 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 33.43% | 222,906,079 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 32.63% | 222,906,079 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 32.16% | 222,906,079 | SEC filing ↗Filed Feb 13, 2026Amended |
| Q2 2025 | 35.01% | 222,906,079 | SEC filing ↗Filed Feb 13, 2026Amended |
| Q1 2025 | 46.41% | 222,906,079 | SEC filing ↗Filed Feb 13, 2026Amended |
| Q4 2024 | 45.75% | 222,906,079 | SEC filing ↗Filed Feb 13, 2026Amended |
| Q3 2024 | 42.62% | 222,906,079 | SEC filing ↗Filed Apr 17, 2025 |
| Q2 2024 | 44.66% | 222,906,079 | SEC filing ↗Filed Apr 17, 2025 |
| Q1 2024 | 40.45% | 222,906,079 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2023 | 40.51% | 222,906,079 | SEC filing ↗Filed Apr 17, 2025 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 40.51% | 222,906,079 | $751.19M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Apr 17, 2025 |
| Q1 2024 | 40.45% | 222,906,079 | $699.93M | Shares unchanged; reported value decreased 6.82%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2024 | 44.66% | 222,906,079 | $791.32M | Shares unchanged; reported value increased 13.06%, and weight changed +4.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q3 2024 | 42.62% | 222,906,079 | $847.04M | Shares unchanged; reported value increased 7.04%, and weight changed -2.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q4 2024 | 45.75% | 222,906,079 | $1.05B | Shares unchanged; reported value increased 24.21%, and weight changed +3.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2025 | 46.41% | 222,906,079 | $1.01B | Shares unchanged; reported value decreased 4.03%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q2 2025 | 35.01% | 222,906,079 | $1.12B | Shares unchanged; reported value increased 11.04%, and weight changed -11.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q3 2025 | 32.16% | 222,906,079 | $1.34B | Shares unchanged; reported value increased 19.68%, and weight changed -2.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q4 2025 | 32.63% | 222,906,079 | $1.11B | Shares unchanged; reported value decreased 17.11%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 33.43% | 222,906,079 | $815.84M | Shares unchanged; reported value decreased 26.65%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 42.31% | 222,906,079 | $840.36M | Shares unchanged; reported value increased 3.01%, and weight changed +8.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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