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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

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Summit Securities Group's GTLB Position: Q1 2026 in Review

Summit Securities Group reduced its GitLab (GTLB) stake by 90% in Q1 2026, selling an estimated $760K and leaving 3,000 shares worth $64.9K. The position accounts for 0.01% of the portfolio, ranked #343.

Summit Securities Group first reported a position in GTLB in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.09M in Q4 2025. 366 funds tracked by Wall St. Rank hold GTLB as of Q1 2026.

  • Summit Securities Group held 3,000 shares of GitLab worth $64.9K as of Q1 2026.
  • Summit Securities Group sold 26,032 GitLab shares in Q1 2026, an estimated $760K.
  • GitLab made up 0.01% of Summit Securities Group's portfolio in Q1 2026, its #343 holding.
  • Summit Securities Group first reported a position in GitLab in Q3 2025 and has held it in 3 quarters since.
  • Summit Securities Group's GitLab position peaked at $1.09M in Q4 2025.
  • 366 funds tracked by Wall St. Rank held GitLab as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.