Brooklyn Investment Group’s Ibotta IBTA Stock Holding History

Brooklyn Investment Group’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	-73,365	Closed	-$1.65M	–	2039
2025 Q4	$1.65M	Buy	+73,365	New	+$1.98M	0.08%	210
2025 Q3	–	Sell	-22	Closed	-$806	–	2789
2025 Q2	$806	Sell	22 -89	-80%	-$4.16K	﹤0.01%	2982
2025 Q1	$4.68K	Buy	+111	New	+$6.5K	﹤0.01%	1837

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

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

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 Paris, France $289B AUM 60.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brooklyn Investment Group's IBTA Position: Q1 2026 in Review

Brooklyn Investment Group sold out of Ibotta (IBTA) in Q1 2026, closing a stake of 73,365 shares — an estimated $1.65M sold.

Brooklyn Investment Group first reported a position in IBTA in Q1 2025 and held it in 3 quarters. The position peaked at $1.65M in Q4 2025. 132 funds tracked by Wall St. Rank hold IBTA as of Q1 2026.

Brooklyn Investment Group reported no remaining Ibotta position as of Q1 2026 after selling out during the quarter.
Brooklyn Investment Group sold 73,365 Ibotta shares in Q1 2026, an estimated $1.65M.
Brooklyn Investment Group first reported a position in Ibotta in Q1 2025 and held it in 3 quarters.
Brooklyn Investment Group's Ibotta position peaked at $1.65M in Q4 2025.
132 funds tracked by Wall St. Rank held Ibotta as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.