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Cresset Asset Management’s GitLab GTLB Stock Holding History

Cresset 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 		$307K Buy
10,041
+212
+2% +$5.38K ﹤0.01% 1372
2026
Q1 		$213K Sell
9,829
-580
-6% -$16.9K ﹤0.01% 1439
2025
Q4 		$391K Buy
10,409
+56
+0.5% +$2.42K ﹤0.01% 1189
2025
Q3 		$467K Buy
10,353
+381
+4% +$17.4K ﹤0.01% 1050
2025
Q2 		$450K Sell
9,972
-6,055
-38% -$277K ﹤0.01% 967
2025
Q1 		$753K Sell
16,027
-3,775
-19% -$231K ﹤0.01% 890
2024
Q4 		$1.12M Sell
19,802
-802
-4% -$46.8K 0.01% 758
2024
Q3 		$1.06M Sell
20,604
-4,412
-18% -$220K ﹤0.01% 1140
2024
Q2 		$1.24M Buy
25,016
+11,305
+82% +$587K 0.01% 951
2024
Q1 		$800K Sell
13,711
-4,022
-23% -$264K ﹤0.01% 1094
2023
Q4 		$1.12M Sell
17,733
-3,161
-15% -$160K 0.01% 852
2023
Q3 		$945K Buy
20,894
+4,455
+27% +$213K ﹤0.01% 878
2023
Q2 		$840K Buy
16,439
+80
+0.5% +$2.97K ﹤0.01% 1027
2023
Q1 		$561K Buy
16,359
+3,396
+26% +$149K 0.01% 465
2022
Q4 		$589K Hold
12,963
– – 0.01% 398
2022
Q3 		$664K Buy
+12,963
New +$757K 0.01% 442
2022
Q2 		– Sell
-3,724
Closed -$203K – 1006
2022
Q1 		$203K Sell
3,724
-2,910
-44% -$174K ﹤0.01% 908
2021
Q4 		$578K Buy
+6,634
New +$679K 0.01% 653

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

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

Cresset Asset Management increased its GitLab (GTLB) stake by 2.2% in Q2 2026, buying an estimated $5.38K and bringing the position to 10,041 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #1372.

Cresset Asset Management first reported a position in GTLB in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.24M in Q2 2024. 400 funds tracked by Wall St. Rank hold GTLB as of Q2 2026.

  • Cresset Asset Management held 10,041 shares of GitLab worth $307K as of Q2 2026.
  • Cresset Asset Management bought 212 GitLab shares in Q2 2026, an estimated $5.38K.
  • GitLab made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1372 holding.
  • Cresset Asset Management first reported a position in GitLab in Q4 2021 and has held it in 18 quarters since.
  • Cresset Asset Management's GitLab position peaked at $1.24M in Q2 2024.
  • 400 funds tracked by Wall St. Rank held GitLab as of Q2 2026.

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