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Coldstream Capital Management’s GitLab GTLB Stock Holding History

Coldstream Capital 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 		$550K Sell
18,029
-14,531
-45% -$369K 0.01% 701
2026
Q1 		$705K Buy
+32,560
New +$951K 0.01% 578
2025
Q2 		– Sell
-2,538
Closed -$119K – 2026
2025
Q1 		$119K Buy
+2,538
New +$155K ﹤0.01% 1260

Other funds holding GTLB

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
AM
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Coldstream Capital Management's GTLB Position: Q2 2026 in Review

Coldstream Capital Management reduced its GitLab (GTLB) stake by 45% in Q2 2026, selling an estimated $369K and leaving 18,029 shares worth $550K. The position accounts for 0.01% of the portfolio, ranked #701.

Coldstream Capital Management first reported a position in GTLB in Q1 2025 and has held it in 3 quarters since. The position peaked at $705K in Q1 2026. 400 funds tracked by Wall St. Rank hold GTLB as of Q2 2026.

  • Coldstream Capital Management held 18,029 shares of GitLab worth $550K as of Q2 2026.
  • Coldstream Capital Management sold 14,531 GitLab shares in Q2 2026, an estimated $369K.
  • GitLab made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #701 holding.
  • Coldstream Capital Management first reported a position in GitLab in Q1 2025 and has held it in 3 quarters since.
  • Coldstream Capital Management's GitLab position peaked at $705K in Q1 2026.
  • 400 funds tracked by Wall St. Rank held GitLab as of Q2 2026.

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