CWM
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Circle Wealth Management’s GitLab GTLB Stock Holding History

Circle Wealth 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
Q3 		– Sell
-7,121
Closed -$321K – 230
2025
Q2 		$321K Sell
7,121
-15,582
-69% -$713K 0.01% 193
2025
Q1 		$1.07M Buy
22,703
+1,602
+8% +$98K 0.02% 109
2024
Q4 		$1.19M Buy
21,101
+3,960
+23% +$231K 0.03% 102
2024
Q3 		$883K Buy
17,141
+8,784
+105% +$439K 0.02% 126
2024
Q2 		$416K Buy
+8,357
New +$434K 0.01% 176

Other funds holding GTLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Circle Wealth Management's GTLB Position: Q3 2025 in Review

Circle Wealth Management sold out of GitLab (GTLB) in Q3 2025, closing a stake of 7,121 shares — an estimated $321K sold.

Circle Wealth Management first reported a position in GTLB in Q2 2024 and held it in 5 quarters. The position peaked at $1.19M in Q4 2024. 424 funds tracked by Wall St. Rank hold GTLB as of Q3 2025.

  • Circle Wealth Management reported no remaining GitLab position as of Q3 2025 after selling out during the quarter.
  • Circle Wealth Management sold 7,121 GitLab shares in Q3 2025, an estimated $321K.
  • Circle Wealth Management first reported a position in GitLab in Q2 2024 and held it in 5 quarters.
  • Circle Wealth Management's GitLab position peaked at $1.19M in Q4 2024.
  • 424 funds tracked by Wall St. Rank held GitLab as of Q3 2025.

Based on Circle Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.