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Caitong International Asset Management’s Ibotta IBTA Stock Holding History

Caitong International 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 		$3.59K Sell
105
-1,694
-94% -$56.5K ﹤0.01% 1328
2026
Q1 		$53.9K Sell
1,799
-955
-35% -$22.3K 0.01% 761
2025
Q4 		$62.6K Buy
2,754
+2,122
+336% +$57.3K 0.02% 622
2025
Q3 		$17.6K Buy
632
+150
+31% +$4.7K 0.01% 768
2025
Q2 		$17.6K Buy
+482
New +$22.5K 0.01% 537
2025
Q1 		– Sell
-494
Closed -$32.1K – 2580
2024
Q4 		$32.1K Buy
+494
New +$34.3K 0.03% 640

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

Caitong International Asset Management's IBTA Position: Q2 2026 in Review

Caitong International Asset Management reduced its Ibotta (IBTA) stake by 94% in Q2 2026, selling an estimated $56.5K and leaving 105 shares worth $3.59K. The position accounts for ﹤0.01% of the portfolio, ranked #1328.

Caitong International Asset Management first reported a position in IBTA in Q4 2024 and has held it in 6 quarters since. The position peaked at $62.6K in Q4 2025. 146 funds tracked by Wall St. Rank hold IBTA as of Q2 2026.

  • Caitong International Asset Management held 105 shares of Ibotta worth $3.59K as of Q2 2026.
  • Caitong International Asset Management sold 1,694 Ibotta shares in Q2 2026, an estimated $56.5K.
  • Ibotta made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1328 holding.
  • Caitong International Asset Management first reported a position in Ibotta in Q4 2024 and has held it in 6 quarters since.
  • Caitong International Asset Management's Ibotta position peaked at $62.6K in Q4 2025.
  • 146 funds tracked by Wall St. Rank held Ibotta as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.