Capital Fund Management (CFM)
GTLB icon

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 		$1.19M Sell
38,900
-22,000
-36% -$558K 0.01% 1635
2026
Q1 		$1.32M Sell
60,900
-48,700
-44% -$1.42M 0.01% 1561
2025
Q4 		$4.11M Sell
109,600
-3,900
-3% -$169K 0.01% 1292
2025
Q3 		$5.12M Buy
113,500
+19,800
+21% +$906K 0.01% 1235
2025
Q2 		$4.23M Buy
+93,700
New +$4.28M 0.01% 1257
2024
Q3 		– Sell
-29,900
Closed -$1.49M – 2039
2024
Q2 		$1.49M Buy
29,900
+12,800
+75% +$665K ﹤0.01% 1493
2024
Q1 		$997K Buy
17,100
+3,000
+21% +$197K ﹤0.01% 1707
2023
Q4 		$888K Buy
14,100
+2,900
+26% +$147K ﹤0.01% 1860
2023
Q3 		$506K Sell
11,200
-36,900
-77% -$1.77M ﹤0.01% 1791
2023
Q2 		$2.46M Buy
+48,100
New +$1.79M 0.01% 1115

Other funds holding GTLB

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Goldman Sachs
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.