CM
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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
2025
Q4 		– Sell
-113,500
Closed -$5.12M – 1776
2025
Q3 		$5.12M Buy
113,500
+100,000
+741% +$4.57M 0.04% 480
2025
Q2 		$609K Buy
+13,500
New +$617K 0.01% 1063
2025
Q1 		– Sell
-5,000
Closed -$282K – 1720
2024
Q4 		$282K Hold
5,000
– – ﹤0.01% 1210
2024
Q3 		$258K Buy
+5,000
New +$250K ﹤0.01% 1030
2023
Q2 		– Sell
-21,000
Closed -$720K – 1233
2023
Q1 		$720K Sell
21,000
-212,000
-91% -$9.31M 0.01% 702
2022
Q4 		$10.6M Buy
+233,000
New +$10.5M 0.17% 156

Other funds holding GTLB

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Marshall Wace
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
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Two Sigma Investments
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.