BAMCO Inc’s Ibotta IBTA Stock Holding History

BAMCO Inc’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 Q1	–	Sell	-756,087	Closed	-$49.2M	–	342
2024 Q4	$49.2M	Sell	756,087 -162,456	-18%	-$11.3M	0.13%	137
2024 Q3	$56.6M	Buy	918,543 +401,431	+78%	+$24.3M	0.15%	123
2024 Q2	$38.9M	Buy	+517,112	New	+$48.2M	0.11%	147

Other funds holding IBTA

Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

NCM

Notable Capital Management Menlo Park, California $51.6M AUM 2.4% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BAMCO Inc's IBTA Position: Q1 2025 in Review

BAMCO Inc sold out of Ibotta (IBTA) in Q1 2025, closing a stake of 756,087 shares — an estimated $49.2M sold.

BAMCO Inc first reported a position in IBTA in Q2 2024 and held it in 3 quarters. The position peaked at $56.6M in Q3 2024. 110 funds tracked by Wall St. Rank hold IBTA as of Q1 2025.

BAMCO Inc reported no remaining Ibotta position as of Q1 2025 after selling out during the quarter.
BAMCO Inc sold 756,087 Ibotta shares in Q1 2025, an estimated $49.2M.
BAMCO Inc first reported a position in Ibotta in Q2 2024 and held it in 3 quarters.
BAMCO Inc's Ibotta position peaked at $56.6M in Q3 2024.
110 funds tracked by Wall St. Rank held Ibotta as of Q1 2025.

Based on BAMCO Inc's 13F filing for Q1 2025, filed 15 May 2025.