Grab Holdings Limited $GRAB is Coronation Fund Managers Ltd.’s 5th Largest Position

Coronation Fund Managers Ltd. decreased its position in shares of Grab Holdings Limited (NASDAQ:GRAB) by 17.8% during the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 24,715,653 shares of the company’s stock after selling 5,369,101 shares during the period. Grab accounts for about 7.8% of Coronation Fund Managers Ltd.’s investment portfolio, making the stock its 5th largest position. Coronation Fund Managers Ltd. owned about 0.61% of Grab worth $148,788,000 at the end of the most recent reporting period.

A number of other hedge funds have also modified their holdings of the company. AlphaCore Capital LLC purchased a new position in shares of Grab during the 2nd quarter valued at $33,000. Caitong International Asset Management Co. Ltd lifted its position in shares of Grab by 51.2% in the second quarter. Caitong International Asset Management Co. Ltd now owns 7,780 shares of the company’s stock valued at $39,000 after acquiring an additional 2,634 shares in the last quarter. Prospera Financial Services Inc bought a new position in shares of Grab in the second quarter worth about $50,000. Savant Capital LLC purchased a new stake in shares of Grab during the second quarter worth about $51,000. Finally, Orion Porfolio Solutions LLC bought a new stake in Grab during the 2nd quarter valued at approximately $54,000. 55.52% of the stock is currently owned by institutional investors.

Grab News Summary

Here are the key news stories impacting Grab this week:

• Positive Sentiment: EPS beat and profitability progress — Grab reported $0.04 EPS (above $0.01 consensus), with adjusted EBITDA growth and stronger free cash flow that support a profitability narrative. Quarterly Press Release
• Positive Sentiment: Board authorized a $500M share buyback, signaling confidence in cash flow and providing direct support for the equity. WSJ: Buyback
• Positive Sentiment: Strategic U.S. expansion — Grab agreed to buy Stash Financial for ~$425M, giving it robo-advisory tech and an entry into North America while strengthening its financial-services stack in SEA. Forbes: Stash Acquisition
• Positive Sentiment: Analysts remain constructive — Bank of America and several research pieces reiterated Buy/Strong Buy views and higher price targets, supporting a bullish medium-term case. InsiderMonkey: BofA Maintains Buy
• Neutral Sentiment: Bullish valuation/long-term case highlighted by several analysts and write-ups arguing GRAB is undervalued if management hits aggressive 2028 EBITDA/FCF targets — helpful context but relies on execution. Seeking Alpha: Super-App Sets Sights on U.S.
• Negative Sentiment: Revenue and guidance weakness — Q4 revenue (~$906M) missed street expectations and FY26 revenue guidance was below consensus, which combined with CFO comments about slowing ride-hail/delivery demand likely triggered profit-taking. Bloomberg: CFO on Slowing Demand
• Negative Sentiment: Near-term execution risks — integration of Stash, regulatory/merger concerns in Indonesia and macro-driven consumer softness could pressure growth and create volatility despite buybacks and margin improvement. MarketBeat: Selloff & Rebound Case
• Neutral Sentiment: Short-interest reports in the feed are unreliable/blank (0/NaN) and do not provide actionable signal; ignore until proper data is published.

Analysts Set New Price Targets

Several research analysts have weighed in on GRAB shares. Wall Street Zen upgraded Grab from a “sell” rating to a “hold” rating in a research note on Friday, January 23rd. Benchmark restated a “buy” rating on shares of Grab in a research report on Thursday. Weiss Ratings reaffirmed a “hold (c-)” rating on shares of Grab in a research note on Thursday, January 22nd. Barclays lifted their price target on shares of Grab from $6.50 to $7.00 and gave the company an “overweight” rating in a report on Tuesday, November 11th. Finally, HSBC raised shares of Grab from a “hold” rating to a “buy” rating and set a $6.20 price objective for the company in a report on Friday, January 16th. One analyst has rated the stock with a Strong Buy rating, five have issued a Buy rating and one has issued a Hold rating to the company. Based on data from MarketBeat.com, Grab presently has a consensus rating of “Buy” and a consensus target price of $6.47.

Grab Price Performance

Grab stock opened at $4.13 on Friday. Grab Holdings Limited has a 52-week low of $3.36 and a 52-week high of $6.62. The company has a quick ratio of 1.81, a current ratio of 1.75 and a debt-to-equity ratio of 0.06. The firm’s fifty day moving average is $4.74 and its 200 day moving average is $5.26. The company has a market cap of $16.63 billion, a price-to-earnings ratio of 137.71 and a beta of 0.92.

Grab (NASDAQ:GRAB) last posted its earnings results on Wednesday, February 11th. The company reported $0.04 earnings per share for the quarter, topping analysts’ consensus estimates of $0.01 by $0.03. Grab had a net margin of 7.92% and a return on equity of 4.09%. The firm had revenue of $906.00 million for the quarter, compared to the consensus estimate of $942.08 million. Sell-side analysts forecast that Grab Holdings Limited will post 0.05 EPS for the current fiscal year.

Grab Company Profile

Grab Holdings Inc is a Singapore-based technology company that operates a consumer-facing “super app” across Southeast Asia offering services spanning ride-hailing, food and package delivery, and digital payments. Its platform connects consumers, drivers, merchants and delivery partners through mobile applications and supports on-demand mobility (taxi and private car), last-mile logistics, and on-demand food delivery under brands such as GrabFood and GrabExpress. The company has also developed a merchant-facing ecosystem that supports ordering, payment acceptance and loyalty functions.

Beyond transportation and delivery, Grab has expanded into financial services through Grab Financial Group, which provides digital payments via GrabPay, consumer lending, insurance distribution and small-business financial solutions.