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AlphaQuest’s Ibotta IBTA Stock Holding History

AlphaQuest’s Portfolio IBTA Stock Details IBTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,723
Closed -$84.6K – 2183
2025
Q4 		$84.6K Buy
+3,723
New +$100K ﹤0.01% 1800

Other funds holding IBTA

KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NCM
Notable Capital Management Menlo Park, California $53.4M AUM 10.98% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AlphaQuest's IBTA Position: Q1 2026 in Review

AlphaQuest sold out of Ibotta (IBTA) in Q1 2026, closing a stake of 3,723 shares — an estimated $84.6K sold.

AlphaQuest first reported a position in IBTA in Q4 2025 and held it in 1 quarter. The position peaked at $84.6K in Q4 2025. 132 funds tracked by Wall St. Rank hold IBTA as of Q1 2026.

  • AlphaQuest reported no remaining Ibotta position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 3,723 Ibotta shares in Q1 2026, an estimated $84.6K.
  • AlphaQuest first reported a position in Ibotta in Q4 2025 and held it in 1 quarter.
  • AlphaQuest's Ibotta position peaked at $84.6K in Q4 2025.
  • 132 funds tracked by Wall St. Rank held Ibotta as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.