AAM
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AMI Asset Management’s GitLab GTLB Stock Holding History

AMI Asset Management’s Portfolio GTLB Stock Details GTLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-18,986
Closed -$856K – 93
2025
Q3 		$856K Sell
18,986
-82
-0.4% -$3.75K 0.05% 66
2025
Q2 		$860K Sell
19,068
-8,779
-32% -$401K 0.05% 61
2025
Q1 		$1.31M Sell
27,847
-1,239
-4% -$75.8K 0.08% 53
2024
Q4 		$1.64M Sell
29,086
-961
-3% -$56K 0.09% 48
2024
Q3 		$1.55M Buy
+30,047
New +$1.5M 0.08% 49

Other funds holding GTLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

AMI Asset Management's GTLB Position: Q4 2025 in Review

AMI Asset Management sold out of GitLab (GTLB) in Q4 2025, closing a stake of 18,986 shares — an estimated $856K sold.

AMI Asset Management first reported a position in GTLB in Q3 2024 and held it in 5 quarters. The position peaked at $1.64M in Q4 2024. 437 funds tracked by Wall St. Rank hold GTLB as of Q4 2025.

  • AMI Asset Management reported no remaining GitLab position as of Q4 2025 after selling out during the quarter.
  • AMI Asset Management sold 18,986 GitLab shares in Q4 2025, an estimated $856K.
  • AMI Asset Management first reported a position in GitLab in Q3 2024 and held it in 5 quarters.
  • AMI Asset Management's GitLab position peaked at $1.64M in Q4 2024.
  • 437 funds tracked by Wall St. Rank held GitLab as of Q4 2025.

Based on AMI Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.