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Summit Securities Group’s GitLab GTLB Stock Holding History

Summit Securities Group’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
Q2 		– Sell
-10,000
Closed -$470K – 1215
2025
Q1 		$470K Sell
10,000
-10,000
-50% -$612K 0.07% 113
2024
Q4 		$1.13M Buy
+20,000
New +$1.17M 0.23% 66

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

Summit Securities Group's GTLB Position: Q2 2026 in Review

Summit Securities Group held its GitLab (GTLB) position steady in Q2 2026 at 3,000 shares worth $91.6K. The position accounts for 0.01% of the portfolio, ranked #430.

Summit Securities Group first reported a position in GTLB in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.09M in Q4 2025. 401 funds tracked by Wall St. Rank hold GTLB as of Q2 2026.

  • Summit Securities Group held 3,000 shares of GitLab worth $91.6K as of Q2 2026.
  • Summit Securities Group left its GitLab share count unchanged in Q2 2026.
  • GitLab made up 0.01% of Summit Securities Group's portfolio in Q2 2026, its #430 holding.
  • Summit Securities Group first reported a position in GitLab in Q3 2025 and has held it in 4 quarters since.
  • Summit Securities Group's GitLab position peaked at $1.09M in Q4 2025.
  • 401 funds tracked by Wall St. Rank held GitLab as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.