Close Asset Management’s GitLab GTLB Stock Holding History

Close Asset 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	$24K	Hold	800	–	–	﹤0.01%	195
2026 Q1	$17K	Hold	800	–	–	﹤0.01%	215
2025 Q4	$30K	Buy	800 +300	+60%	+$13K	﹤0.01%	196
2025 Q3	$23K	Buy	+500	New	+$22.9K	﹤0.01%	209

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

Close Asset Management's GTLB Position: Q2 2026 in Review

Close Asset Management held its GitLab (GTLB) position steady in Q2 2026 at 800 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #195.

Close Asset Management first reported a position in GTLB in Q3 2025 and has held it in 4 quarters since. The position peaked at $30K in Q4 2025. 401 funds tracked by Wall St. Rank hold GTLB as of Q2 2026.

Close Asset Management held 800 shares of GitLab worth $24K as of Q2 2026.
Close Asset Management left its GitLab share count unchanged in Q2 2026.
GitLab made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #195 holding.
Close Asset Management first reported a position in GitLab in Q3 2025 and has held it in 4 quarters since.
Close Asset Management's GitLab position peaked at $30K in Q4 2025.
401 funds tracked by Wall St. Rank held GitLab as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.