Bank of New York Mellon
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Bank of New York Mellon’s Ibotta IBTA Stock Holding History

Bank of New York Mellon’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 		$2.03M Buy
59,478
+1,968
+3% +$65.7K ﹤0.01% 2937
2026
Q1 		$1.72M Sell
57,510
-5,699
-9% -$133K ﹤0.01% 2889
2025
Q4 		$1.44M Buy
63,209
+22,880
+57% +$618K ﹤0.01% 3034
2025
Q3 		$1.12M Buy
40,329
+2,037
+5% +$63.9K ﹤0.01% 3147
2025
Q2 		$1.4M Sell
38,292
-3,389
-8% -$158K ﹤0.01% 2928
2025
Q1 		$1.76M Sell
41,681
-900
-2% -$52.7K ﹤0.01% 2757
2024
Q4 		$2.77M Sell
42,581
-42,951
-50% -$2.98M ﹤0.01% 2606
2024
Q3 		$5.27M Buy
85,532
+7,216
+9% +$437K ﹤0.01% 2271
2024
Q2 		$5.89M Buy
+78,316
New +$7.3M ﹤0.01% 2251

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

Bank of New York Mellon's IBTA Position: Q2 2026 in Review

Bank of New York Mellon increased its Ibotta (IBTA) stake by 3.4% in Q2 2026, buying an estimated $65.7K and bringing the position to 59,478 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2937.

Bank of New York Mellon first reported a position in IBTA in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.89M in Q2 2024. 146 funds tracked by Wall St. Rank hold IBTA as of Q2 2026.

  • Bank of New York Mellon held 59,478 shares of Ibotta worth $2.03M as of Q2 2026.
  • Bank of New York Mellon bought 1,968 Ibotta shares in Q2 2026, an estimated $65.7K.
  • Ibotta made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2937 holding.
  • Bank of New York Mellon first reported a position in Ibotta in Q2 2024 and has held it in 9 quarters since.
  • Bank of New York Mellon's Ibotta position peaked at $5.89M in Q2 2024.
  • 146 funds tracked by Wall St. Rank held Ibotta as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.