Howard Marks
Oaktree Capital Management
Howard Marks GRAB HOLDINGS LTD, CL-A stake
total: 853
Oaktree Capital Management GRAB trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2025 Q1
- Held for:
- 4 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Howard Marks doesn't hold any GRAB HOLDINGS LTD, CL-A (GRAB) shares. To date, the estimated cost basis is nearly $4.65 for "buy" trades and estimated average "sell" price is $4.99. Oaktree Capital Management first purchased GRAB in 2025 Q1, initially acquiring about 10.28M shares. Since the initial investment in GRAB HOLDINGS LTD, CL-A (GRAB), Oaktree Capital Management has made 4 more transactions.
When did Howard Marks sell GRAB HOLDINGS LTD, CL-A (GRAB)?
Howard Marks sold off the entire GRAB HOLDINGS LTD, CL-A (GRAB) position in 2026 Q1.
When did Howard Marks buy GRAB HOLDINGS LTD, CL-A (GRAB)?
Howard Marks first invested in GRAB HOLDINGS LTD, CL-A (GRAB) in 2025 Q1 at the reported quarter-end price of $4.53 per share.
What's the cost basis of Oaktree Capital Management's GRAB stake?
The estimated cost basis for GRAB HOLDINGS LTD, CL-A (GRAB) stake is around $4.65 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $4.65
- Weighted AVG sell price:
- $4.99
Howard Marks's historical trades in GRAB HOLDINGS LTD, CL-A
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$4.99
|
|
-100% (-11,207,699)
|
-0.91%
|
|
2025 Q4
|
0.91%
|
11,207,699
|
$4.99
|
$55,926,418
|
-7.33% (-886,796)
|
-0.07%
|
|
2025 Q3
|
1.21%
|
12,094,495
|
$6.02
|
$72,808,859
|
+4.54% (+525,200)
|
+0.05%
|
|
2025 Q2
|
1.15%
|
11,569,295
|
$5.03
|
$58,193,553
|
+12.59% (+1,293,300)
|
+0.13%
|
|
2025 Q1
|
0.95%
|
10,275,995
|
$4.53
|
$46,550,257
|
new
|
+0.95%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.