Capital Performance Advisors’s Ibotta IBTA Stock Holding History

Capital Performance Advisors’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
2024 Q4	–	Sell	-1	Closed	-$62	–	2800
2024 Q3	$62	Buy	+1	New	+$61	﹤0.01%	2772

Other funds holding IBTA

Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return

Capital Performance Advisors's IBTA Position: Q4 2024 in Review

Capital Performance Advisors sold out of Ibotta (IBTA) in Q4 2024, closing a stake of 1 share — an estimated $62 sold.

Capital Performance Advisors first reported a position in IBTA in Q3 2024 and held it in 1 quarter. The position peaked at $62 in Q3 2024. 116 funds tracked by Wall St. Rank hold IBTA as of Q4 2024.

Capital Performance Advisors reported no remaining Ibotta position as of Q4 2024 after selling out during the quarter.
Capital Performance Advisors sold 1 Ibotta share in Q4 2024, an estimated $62.
Capital Performance Advisors first reported a position in Ibotta in Q3 2024 and held it in 1 quarter.
Capital Performance Advisors's Ibotta position peaked at $62 in Q3 2024.
116 funds tracked by Wall St. Rank held Ibotta as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.