Cathie Wood’s Ibotta IBTA Stock Holding History

Cathie Wood’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
2025 Q4	–	Sell	-907,386	Closed	-$25.3M	–	202
2025 Q3	$25.3M	Buy	907,386 +255,899	+39%	+$8.02M	0.15%	87
2025 Q2	$23.8M	Sell	651,487 -52,821	-7%	-$2.47M	0.17%	65
2025 Q1	$29.7M	Buy	704,308 +528,147	+300%	+$30.9M	0.3%	51
2024 Q4	$11.5M	Buy	176,161 +94,522	+116%	+$6.56M	0.1%	86
2024 Q3	$5.03M	Buy	81,639 +68,595	+526%	+$4.15M	0.05%	110
2024 Q2	$980K	Buy	+13,044	New	+$1.22M	0.01%	167

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

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

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

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

NCM

Notable Capital Management Menlo Park, California $51.6M AUM 2.4% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Cathie Wood's IBTA Position: Q4 2025 in Review

Cathie Wood sold out of Ibotta (IBTA) in Q4 2025, closing a stake of 907,386 shares — an estimated $25.3M sold.

Cathie Wood first reported a position in IBTA in Q2 2024 and held it in 6 quarters. The position peaked at $29.7M in Q1 2025. 121 funds tracked by Wall St. Rank hold IBTA as of Q4 2025.

Cathie Wood reported no remaining Ibotta position as of Q4 2025 after selling out during the quarter.
Cathie Wood sold 907,386 Ibotta shares in Q4 2025, an estimated $25.3M.
Cathie Wood first reported a position in Ibotta in Q2 2024 and held it in 6 quarters.
Cathie Wood's Ibotta position peaked at $29.7M in Q1 2025.
121 funds tracked by Wall St. Rank held Ibotta as of Q4 2025.

Based on ARK Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.