Capital Fund Management (CFM)’s GitLab GTLB Stock Holding History

Capital Fund Management (CFM)’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 Q2	$2.16M	Sell	70,600 -22,900	-24%	-$581K	0.01%	1396
2026 Q1	$2.02M	Buy	93,500 +61,000	+188%	+$1.78M	0.01%	1348
2025 Q4	$1.22M	Sell	32,500 -26,400	-45%	-$1.14M	﹤0.01%	1938
2025 Q3	$2.66M	Buy	58,900 +7,300	+14%	+$334K	0.01%	1631
2025 Q2	$2.33M	Buy	+51,600	New	+$2.36M	0.01%	1590
2024 Q4	–	Sell	-23,100	Closed	-$1.19M	–	2111
2024 Q3	$1.19M	Sell	23,100 -20,700	-47%	-$1.03M	﹤0.01%	1637
2024 Q2	$2.18M	Buy	43,800 +21,300	+95%	+$1.11M	0.01%	1347
2024 Q1	$1.31M	Sell	22,500 -64,400	-74%	-$4.22M	﹤0.01%	1615
2023 Q4	$5.47M	Sell	86,900 -38,900	-31%	-$1.97M	0.01%	1045
2023 Q3	$5.69M	Sell	125,800 -26,300	-17%	-$1.26M	0.02%	857
2023 Q2	$7.77M	Buy	+152,100	New	+$5.65M	0.03%	663

Other funds holding GTLB

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Fund Management (CFM)'s GTLB Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in GitLab (GTLB) in Q2 2026: 241,069 shares worth $7.36M. The stake represents 0.03% of the portfolio and ranks #733 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in GTLB as recently as Q4 2025.

Capital Fund Management (CFM) first reported a position in GTLB in Q1 2023 and has held it in 12 quarters since. The position peaked at $13.8M in Q1 2024. 402 funds tracked by Wall St. Rank hold GTLB as of Q2 2026.

Capital Fund Management (CFM) held 241,069 shares of GitLab worth $7.36M as of Q2 2026.
GitLab was a new Capital Fund Management (CFM) position in Q2 2026.
GitLab made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #733 holding.
Capital Fund Management (CFM) first reported a position in GitLab in Q1 2023 and has held it in 12 quarters since.
Capital Fund Management (CFM)'s GitLab position peaked at $13.8M in Q1 2024.
402 funds tracked by Wall St. Rank held GitLab as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.