Aristides Capital’s Ibotta IBTA Stock Holding History

Aristides Capital’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	-9,700	Closed	-$220K	–	295
2025 Q4	$220K	Buy	+9,700	New	+$262K	0.04%	144

Other funds holding IBTA

Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Paris, France $206B AUM 31.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristides Capital's IBTA Position: Q1 2026 in Review

Aristides Capital sold out of Ibotta (IBTA) in Q1 2026, closing a stake of 9,700 shares — an estimated $220K sold.

Aristides Capital first reported a position in IBTA in Q4 2025 and held it in 1 quarter. The position peaked at $220K in Q4 2025. 132 funds tracked by Wall St. Rank hold IBTA as of Q1 2026.

Aristides Capital reported no remaining Ibotta position as of Q1 2026 after selling out during the quarter.
Aristides Capital sold 9,700 Ibotta shares in Q1 2026, an estimated $220K.
Aristides Capital first reported a position in Ibotta in Q4 2025 and held it in 1 quarter.
Aristides Capital's Ibotta position peaked at $220K in Q4 2025.
132 funds tracked by Wall St. Rank held Ibotta as of Q1 2026.

Based on Aristides Capital's 13F filing for Q1 2026, filed 14 May 2026.