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 Q2	$9.27M	Buy	303,700 +273,700	+912%	+$6.94M	0.04%	417
2026 Q1	$649K	Sell	30,000 -70,200	-70%	-$2.05M	﹤0.01%	1138
2025 Q4	$3.76M	Buy	100,200 +50,000	+100%	+$2.16M	0.03%	597
2025 Q3	$2.26M	Buy	50,200 +18,500	+58%	+$846K	0.02%	800
2025 Q2	$1.43M	Buy	+31,700	New	+$1.45M	0.02%	824
2025 Q1	–	Sell	-18,000	Closed	-$1.01M	–	1721
2024 Q4	$1.01M	Hold	18,000	–	–	0.01%	910
2024 Q3	$928K	Buy	18,000 +6,100	+51%	+$305K	0.01%	800
2024 Q2	$592K	Hold	11,900	–	–	0.01%	778
2024 Q1	$694K	Sell	11,900 -1,000	-8%	-$65.5K	0.01%	816
2023 Q4	$812K	Hold	12,900	–	–	0.01%	850
2023 Q3	$583K	Hold	12,900	–	–	0.01%	901
2023 Q2	$659K	Hold	12,900	–	–	0.01%	756
2023 Q1	$442K	Buy	+12,900	New	+$567K	0.01%	811
2022 Q2	–	Sell	-20,000	Closed	-$1.09M	–	1595
2022 Q1	$1.09M	Buy	+20,000	New	+$1.19M	0.01%	942

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

DGI

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

Caption Management's GTLB Position: Q2 2026 in Review

Caption Management sold out of GitLab (GTLB) in Q2 2026, closing a stake of 7,500 shares — an estimated $190K sold.

Caption Management first reported a position in GTLB in Q1 2022 and held it in 9 quarters. The position peaked at $2.75M in Q3 2025. 401 funds tracked by Wall St. Rank hold GTLB as of Q2 2026.

Caption Management reported no remaining GitLab position as of Q2 2026 after selling out during the quarter.
Caption Management sold 7,500 GitLab shares in Q2 2026, an estimated $190K.
Caption Management first reported a position in GitLab in Q1 2022 and held it in 9 quarters.
Caption Management's GitLab position peaked at $2.75M in Q3 2025.
401 funds tracked by Wall St. Rank held GitLab as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.