CAPTRUST Financial Advisors’s GitLab GTLB Stock Holding History

CAPTRUST Financial Advisors’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	$2.22M	Buy	72,701 +11,879	+20%	+$301K	﹤0.01%	1243
2026 Q1	$1.32M	Buy	60,822 +27,537	+83%	+$804K	﹤0.01%	1444
2025 Q4	$1.25M	Buy	+33,285	New	+$1.44M	﹤0.01%	1371
2025 Q3	–	Sell	-13,798	Closed	-$622K	–	2661
2025 Q2	$622K	Sell	13,798 -2,573	-16%	-$118K	﹤0.01%	1604
2025 Q1	$769K	Sell	16,371 -1,844	-10%	-$113K	﹤0.01%	1412
2024 Q4	$1.03M	Buy	18,215 +4,015	+28%	+$234K	﹤0.01%	1220
2024 Q3	$732K	Buy	14,200 +9,937	+233%	+$497K	﹤0.01%	1382
2024 Q2	$212K	Buy	+4,263	New	+$222K	﹤0.01%	2008
2024 Q1	–	Sell	-3,756	Closed	-$236K	–	2363
2023 Q4	$236K	Buy	+3,756	New	+$190K	﹤0.01%	2276

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

CAPTRUST Financial Advisors's GTLB Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its GitLab (GTLB) stake by 20% in Q2 2026, buying an estimated $301K and bringing the position to 72,701 shares worth $2.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1243.

CAPTRUST Financial Advisors first reported a position in GTLB in Q4 2023 and has held it in 9 quarters since. 401 funds tracked by Wall St. Rank hold GTLB as of Q2 2026.

CAPTRUST Financial Advisors held 72,701 shares of GitLab worth $2.22M as of Q2 2026.
CAPTRUST Financial Advisors bought 11,879 GitLab shares in Q2 2026, an estimated $301K.
GitLab made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1243 holding.
CAPTRUST Financial Advisors first reported a position in GitLab in Q4 2023 and has held it in 9 quarters since.
401 funds tracked by Wall St. Rank held GitLab as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.