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Baker Avenue Asset Management’s Ibotta IBTA Stock Holding History

Baker Avenue Asset 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
2026
Q2 		$436K Hold
12,750
– – 0.01% 557
2026
Q1 		$382K Hold
12,750
– – 0.01% 523
2025
Q4 		$290K Hold
12,750
– – 0.01% 512
2025
Q3 		$355K Hold
12,750
– – 0.01% 438
2025
Q2 		$467K Hold
12,750
– – 0.01% 308
2025
Q1 		$538K Hold
12,750
– – 0.02% 292
2024
Q4 		$830K Sell
12,750
-1,750
-12% -$122K 0.03% 250
2024
Q3 		$893K Buy
+14,500
New +$877K 0.03% 240

Other funds holding IBTA

KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NCM
Notable Capital Management Menlo Park, California $51.6M AUM 2.4% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baker Avenue Asset Management's IBTA Position: Q2 2026 in Review

Baker Avenue Asset Management held its Ibotta (IBTA) position steady in Q2 2026 at 12,750 shares worth $436K. The position accounts for 0.01% of the portfolio, ranked #557.

Baker Avenue Asset Management first reported a position in IBTA in Q3 2024 and has held it in 8 quarters since. The position peaked at $893K in Q3 2024. 146 funds tracked by Wall St. Rank hold IBTA as of Q2 2026.

  • Baker Avenue Asset Management held 12,750 shares of Ibotta worth $436K as of Q2 2026.
  • Baker Avenue Asset Management left its Ibotta share count unchanged in Q2 2026.
  • Ibotta made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #557 holding.
  • Baker Avenue Asset Management first reported a position in Ibotta in Q3 2024 and has held it in 8 quarters since.
  • Baker Avenue Asset Management's Ibotta position peaked at $893K in Q3 2024.
  • 146 funds tracked by Wall St. Rank held Ibotta as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.