Position in GTLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$234,572,675
+$76,621,233 QoQ
Shares Held
7,683,350
+5.3% QoQ
Ownership
4.55%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#4
of 400 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in GTLB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PRIMECAP MANAGEMENT CO/CA/ holds $6,624,104,938 across 15 Software - Infrastructure names. GTLB ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,140,870 | $2,663,687,327 | |
| 2 | NTAP |
NetApp, Inc.
|
9,016,690 | $1,395,422,944 | |
| 3 | ORCL |
Oracle Corp
|
5,386,230 | $789,352,006 | |
| 4 | SNPS |
Synopsys Inc
|
895,350 | $399,388,774 | |
| 5 | PANW |
Palo Alto Networks Inc
|
1,019,890 | $347,802,887 | |
| 6 | MDB |
MongoDB, Inc.
|
846,004 | $284,172,743 | |
| 7 | GTLB |
Gitlab Inc.
This page
|
7,683,350 | $234,572,675 | |
| 8 | OKTA |
Okta, Inc.
|
1,516,091 | $206,870,616 |
All Filings in GTLB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,572,675 | 7,683,350 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $157,951,442 | 7,299,050 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $43,507,065 | 1,159,261 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $34,965,851 | 775,640 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $36,292,799 | 804,540 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $40,736,780 | 866,740 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $47,105,219 | 835,940 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $42,331,863 | 821,340 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $41,120,428 | 827,040 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $13,054,348 | 223,840 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,806,410 | 123,990 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,516,387 | 121,990 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,242,575 | 122,140 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,447,070 | 129,690 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,988,537 | 131,790 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,803,040 | 132,820 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,047,426 | 132,620 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,739,225 | 160,500 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $20,027,400 | 230,200 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||