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Aster Capital Management’s Ibotta IBTA Stock Holding History

Aster Capital Management’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
2025
Q4 		– Sell
-145
Closed -$4.04K – 1470
2025
Q3 		$4.04K Sell
145
-547
-79% -$17.1K ﹤0.01% 826
2025
Q2 		$25.3K Buy
692
+130
+23% +$6.07K 0.01% 683
2025
Q1 		$18.8K Buy
+562
New +$32.9K ﹤0.01% 999

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
NCM
Notable Capital Management Menlo Park, California $53.4M AUM 10.98% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Aster Capital Management's IBTA Position: Q4 2025 in Review

Aster Capital Management sold out of Ibotta (IBTA) in Q4 2025, closing a stake of 145 shares — an estimated $4.04K sold.

Aster Capital Management first reported a position in IBTA in Q1 2025 and held it in 3 quarters. The position peaked at $25.3K in Q2 2025. 121 funds tracked by Wall St. Rank hold IBTA as of Q4 2025.

  • Aster Capital Management reported no remaining Ibotta position as of Q4 2025 after selling out during the quarter.
  • Aster Capital Management sold 145 Ibotta shares in Q4 2025, an estimated $4.04K.
  • Aster Capital Management first reported a position in Ibotta in Q1 2025 and held it in 3 quarters.
  • Aster Capital Management's Ibotta position peaked at $25.3K in Q2 2025.
  • 121 funds tracked by Wall St. Rank held Ibotta as of Q4 2025.

Based on Aster Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.