Caption Management’s GitLab GTLB Stock Holding History

Caption 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
2026 Q1	$162K	Sell	7,500 -43,000	-85%	-$1.26M	﹤0.01%	1361
2025 Q4	$1.9M	Sell	50,500 -10,500	-17%	-$455K	0.01%	856
2025 Q3	$2.75M	Buy	61,000 +52,349	+605%	+$2.39M	0.02%	719
2025 Q2	$390K	Buy	+8,651	New	+$396K	﹤0.01%	1168
2024 Q3	–	Sell	-6,176	Closed	-$309K	–	1412
2024 Q2	$307K	Buy	+6,176	New	+$321K	﹤0.01%	896
2023 Q4	–	Sell	-1,539	Closed	-$77.8K	–	1468
2023 Q3	$69.6K	Hold	1,539	–	–	﹤0.01%	1180
2023 Q2	$78.7K	Sell	1,539 -11,761	-88%	-$437K	﹤0.01%	991
2023 Q1	$456K	Buy	+13,300	New	+$584K	0.01%	806
2022 Q2	–	Sell	-2,100	Closed	-$114K	–	1594
2022 Q1	$114K	Buy	+2,100	New	+$125K	﹤0.01%	1326

Other funds holding GTLB

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Caption Management's GTLB Position: Q1 2026 in Review

Caption Management reduced its GitLab (GTLB) stake by 85% in Q1 2026, selling an estimated $1.26M and leaving 7,500 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #1361.

Caption Management first reported a position in GTLB in Q1 2022 and has held it in 9 quarters since. The position peaked at $2.75M in Q3 2025. 366 funds tracked by Wall St. Rank hold GTLB as of Q1 2026.

Caption Management held 7,500 shares of GitLab worth $162K as of Q1 2026.
Caption Management sold 43,000 GitLab shares in Q1 2026, an estimated $1.26M.
GitLab made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1361 holding.
Caption Management first reported a position in GitLab in Q1 2022 and has held it in 9 quarters since.
Caption Management's GitLab position peaked at $2.75M in Q3 2025.
366 funds tracked by Wall St. Rank held GitLab as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.