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	$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

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.