Leonteq Securities AG’s GitLab GTLB Stock Holding History

Leonteq Securities AG’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	$154K	Sell	5,046 -15,385	-75%	-$390K	0.01%	622
2026 Q1	$442K	Sell	20,431 -68,406	-77%	-$2M	0.02%	436
2025 Q4	$3.33M	Buy	88,837 +51,525	+138%	+$2.23M	0.1%	156
2025 Q3	$1.68M	Sell	37,312 -1,713	-4%	-$78.4K	0.05%	224
2025 Q2	$1.76M	Sell	39,025 -733	-2%	-$33.5K	0.07%	173
2025 Q1	$1.86M	Buy	39,758 +33,981	+588%	+$2.08M	0.1%	166
2024 Q4	$326K	Sell	5,777 -3,741	-39%	-$218K	0.02%	434
2024 Q3	$491K	Buy	9,518 +1,998	+27%	+$99.8K	0.04%	330
2024 Q2	$374K	Buy	7,520 +6,923	+1,160%	+$360K	0.03%	370
2024 Q1	$34.8K	Buy	597 +593	+14,825%	+$38.9K	﹤0.01%	833
2023 Q4	$252	Sell	4 -829	-100%	-$41.9K	﹤0.01%	1167
2023 Q3	$37.7K	Buy	833 +282	+51%	+$13.5K	﹤0.01%	852
2023 Q2	$28.2K	Buy	+551	New	+$20.5K	﹤0.01%	919

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

Leonteq Securities AG's GTLB Position: Q2 2026 in Review

Leonteq Securities AG reduced its GitLab (GTLB) stake by 75% in Q2 2026, selling an estimated $390K and leaving 5,046 shares worth $154K. The position accounts for 0.01% of the portfolio, ranked #622.

Leonteq Securities AG first reported a position in GTLB in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.33M in Q4 2025. 398 funds tracked by Wall St. Rank hold GTLB as of Q2 2026.

Leonteq Securities AG held 5,046 shares of GitLab worth $154K as of Q2 2026.
Leonteq Securities AG sold 15,385 GitLab shares in Q2 2026, an estimated $390K.
GitLab made up 0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #622 holding.
Leonteq Securities AG first reported a position in GitLab in Q2 2023 and has held it in 13 quarters since.
Leonteq Securities AG's GitLab position peaked at $3.33M in Q4 2025.
398 funds tracked by Wall St. Rank held GitLab as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.