California State Teachers Retirement System (CalSTRS)’s Ibotta IBTA Stock Holding History

California State Teachers Retirement System (CalSTRS)’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	$352K	Buy	10,301 +5,105	+98%	+$170K	﹤0.01%	2186
2026 Q1	$156K	Sell	5,196 -9,987	-66%	-$234K	﹤0.01%	2217
2025 Q4	$345K	Buy	15,183 +2,302	+18%	+$62.1K	﹤0.01%	2181
2025 Q3	$359K	Buy	12,881 +6,166	+92%	+$193K	﹤0.01%	2180
2025 Q2	$246K	Sell	6,715 -333	-5%	-$15.6K	﹤0.01%	2232
2025 Q1	$297K	Hold	7,048	–	–	﹤0.01%	2237
2024 Q4	$459K	Buy	7,048 +532	+8%	+$36.9K	﹤0.01%	2152
2024 Q3	$401K	Buy	6,516 +5,964	+1,080%	+$361K	﹤0.01%	2213
2024 Q2	$41.5K	Buy	+552	New	+$51.4K	﹤0.01%	2450

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

California State Teachers Retirement System (CalSTRS)'s IBTA Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its Ibotta (IBTA) stake by 98% in Q2 2026, buying an estimated $170K and bringing the position to 10,301 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #2186.

California State Teachers Retirement System (CalSTRS) first reported a position in IBTA in Q2 2024 and has held it in 9 quarters since. The position peaked at $459K in Q4 2024. 146 funds tracked by Wall St. Rank hold IBTA as of Q2 2026.

California State Teachers Retirement System (CalSTRS) held 10,301 shares of Ibotta worth $352K as of Q2 2026.
California State Teachers Retirement System (CalSTRS) bought 5,105 Ibotta shares in Q2 2026, an estimated $170K.
Ibotta made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #2186 holding.
California State Teachers Retirement System (CalSTRS) first reported a position in Ibotta in Q2 2024 and has held it in 9 quarters since.
California State Teachers Retirement System (CalSTRS)'s Ibotta position peaked at $459K in Q4 2024.
146 funds tracked by Wall St. Rank held Ibotta as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.