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Cape Investment Advisory’s GitLab GTLB Stock Holding History

Cape Investment Advisory’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
2026
Q1 		– Sell
-78
Closed -$2.93K – 604
2025
Q4 		$2.93K Sell
78
-4
-5% -$173 ﹤0.01% 1034
2025
Q3 		$3.7K Hold
82
– – ﹤0.01% 572
2025
Q2 		$3.7K Buy
+82
New +$3.75K ﹤0.01% 821

Other funds holding GTLB

Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Cape Investment Advisory's GTLB Position: Q1 2026 in Review

Cape Investment Advisory sold out of GitLab (GTLB) in Q1 2026, closing a stake of 78 shares — an estimated $2.93K sold.

Cape Investment Advisory first reported a position in GTLB in Q2 2025 and held it in 3 quarters. The position peaked at $3.7K in Q2 2025. 370 funds tracked by Wall St. Rank hold GTLB as of Q1 2026.

  • Cape Investment Advisory reported no remaining GitLab position as of Q1 2026 after selling out during the quarter.
  • Cape Investment Advisory sold 78 GitLab shares in Q1 2026, an estimated $2.93K.
  • Cape Investment Advisory first reported a position in GitLab in Q2 2025 and held it in 3 quarters.
  • Cape Investment Advisory's GitLab position peaked at $3.7K in Q2 2025.
  • 370 funds tracked by Wall St. Rank held GitLab as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.