GitLab Inc.
US ˙ NasdaqGS ˙ US37637K1088

SecurityGTLB / GitLab Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership27,498 shares
Latest Disclosed Value $ 595,057
Truist Financial Corp reports 1.23% decrease in ownership of GTLB / GitLab Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 27,498 shares of GitLab Inc. (US:GTLB) valued at $595,057 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 27,841 shares of GitLab Inc.. This represents a change in shares of -1.23% during the quarter. The current value of the position is $850,513 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F GITLAB CLASS A COM 37637K108 27,498 -343 -1.23 595 -43.01 0.0004
2026-02-02 2025-12-31 13F GITLAB CLASS A COM 37637K108 27,841 3,368 13.76 1,045 -5.35 0.0014
2025-11-03 2025-09-30 13F GITLAB CLASS A COM 37637K108 24,473 389 1.62 1,103 1.57 0.0015
2025-07-18 2025-06-30 13F GITLAB CLASS A COM 37637K108 24,084 3,186 15.25 1,086 10.59 0.0016
2025-04-29 2025-03-31 13F GITLAB CLASS A COM 37637K108 20,898 -1,180 -5.34 982 -21.06 0.0016
2025-01-31 2024-12-31 13F GITLAB CLASS A COM 37637K108 22,078 5,406 32.43 1,244 44.82 0.0019
2024-11-13 2024-09-30 13F GITLAB CLASS A COM 37637K108 16,672 9,506 132.65 859 141.29 0.0013
2024-08-21 2024-06-30 13F GITLAB CLASS A COM 37637K108 7,166 58 0.82 356 -14.01 0.0005
2024-05-13 2024-03-31 13F GITLAB CLASS A COM 37637K108 7,108 -206 -2.82 415 -10.00 0.0006
2024-02-02 2023-12-31 13F GITLAB CLASS A COM 37637K108 7,314 -76 -1.03 460 37.72 0.0007
2023-11-14 2023-09-30 13F GITLAB CLASS A COM 37637K108 7,390 7,390 334 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.