LAZARI CAPITAL MANAGEMENT, INC. GRAB β€” GRAB HOLDINGS LIMITED

Ownership history in LAZARI CAPITAL MANAGEMENT, INC.  Β·  2 quarters on record

AI Ownership Summary

LAZARI CAPITAL MANAGEMENT, INC. reported GRAB HOLDINGS LIMITED (GRAB) in 2 quarterly 13F filings from 2026 Q1 through 2026 Q2. Peak portfolio weight reached 0.07% in 2026 Q2. The latest visible filing shows GRAB at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GRAB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LAZARI CAPITAL MANAGEMENT, INC.'s position in GRAB HOLDINGS LIMITED, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

GRAB was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How LAZARI CAPITAL MANAGEMENT, INC. held GRAB β€” position size vs. price
% of Fund (quarterly)    GRAB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED β€” β€” β€” 61,600 +48,400 +366.7% 0.07% $232K 2026-07-23 $3.27
2026 Q1 INITIATED β€” β€” β€” 13,200 β€” β€” 0.02% $48K 2026-04-24 $3.90

FAQ About LAZARI CAPITAL MANAGEMENT, INC. and GRAB

These are the practical questions this page is built to answer before you even open the full history table.

How long has LAZARI CAPITAL MANAGEMENT, INC. reported owning GRAB?

LAZARI CAPITAL MANAGEMENT, INC. reported GRAB across 2 quarterly 13F filings, from 2026 Q1 through 2026 Q2.

What was the largest reported GRAB position in LAZARI CAPITAL MANAGEMENT, INC.'s portfolio?

The largest reported portfolio weight for GRAB was 0.07% in 2026 Q2.

What is the latest reported GRAB position on this page?

The most recent filing on this page is 2026 Q2, when LAZARI CAPITAL MANAGEMENT, INC. reported 61,600 shares, equal to 0.07% of portfolio, with an estimated market value of $232K.

What does the chart on this GRAB ownership page compare?

The chart compares LAZARI CAPITAL MANAGEMENT, INC.'s quarterly GRAB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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