Counterpoint Mutual Funds’s Ibotta IBTA Stock Holding History

Counterpoint Mutual Funds’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	-25,842	Closed	-$587K	–	512
2025 Q4	$587K	Buy	+25,842	New	+$697K	0.04%	78

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

NCM

Notable Capital Management Menlo Park, California $53.4M AUM 10.98% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Counterpoint Mutual Funds's IBTA Position: Q1 2026 in Review

Counterpoint Mutual Funds sold out of Ibotta (IBTA) in Q1 2026, closing a stake of 25,842 shares — an estimated $587K sold.

Counterpoint Mutual Funds first reported a position in IBTA in Q4 2025 and held it in 1 quarter. The position peaked at $587K in Q4 2025. 132 funds tracked by Wall St. Rank hold IBTA as of Q1 2026.

Counterpoint Mutual Funds reported no remaining Ibotta position as of Q1 2026 after selling out during the quarter.
Counterpoint Mutual Funds sold 25,842 Ibotta shares in Q1 2026, an estimated $587K.
Counterpoint Mutual Funds first reported a position in Ibotta in Q4 2025 and held it in 1 quarter.
Counterpoint Mutual Funds's Ibotta position peaked at $587K in Q4 2025.
132 funds tracked by Wall St. Rank held Ibotta as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.