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David Shaw’s Ibotta IBTA Stock Holding History

David Shaw’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 		$57.7M Hold
1,690,546
– – 0.03% 686
2026
Q1 		$50.7M Hold
1,690,546
– – 0.03% 653
2025
Q4 		$38.4M Buy
1,690,546
+400,000
+31% +$10.8M 0.02% 852
2025
Q3 		$35.9M Sell
1,290,546
-158,978
-11% -$4.98M 0.02% 826
2025
Q2 		$53.1M Sell
1,449,524
-1,148,017
-44% -$53.6M 0.04% 550
2025
Q1 		$110M Sell
2,597,541
-214,602
-8% -$12.6M 0.1% 254
2024
Q4 		$183M Buy
2,812,143
+54,010
+2% +$3.75M 0.13% 165
2024
Q3 		$170M Buy
2,758,133
+133,691
+5% +$8.09M 0.15% 152
2024
Q2 		$197M Buy
+2,624,442
New +$245M 0.18% 121

Other funds holding IBTA

KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

David Shaw's IBTA Position: Q2 2026 in Review

David Shaw held its Ibotta (IBTA) position steady in Q2 2026 at 1,690,546 shares worth $57.7M. The position accounts for 0.03% of the portfolio, ranked #686.

David Shaw first reported a position in IBTA in Q2 2024 and has held it in 9 quarters since. The position peaked at $197M in Q2 2024. 145 funds tracked by Wall St. Rank hold IBTA as of Q2 2026.

  • David Shaw held 1,690,546 shares of Ibotta worth $57.7M as of Q2 2026.
  • David Shaw left its Ibotta share count unchanged in Q2 2026.
  • Ibotta made up 0.03% of David Shaw's portfolio in Q2 2026, its #686 holding.
  • David Shaw first reported a position in Ibotta in Q2 2024 and has held it in 9 quarters since.
  • David Shaw's Ibotta position peaked at $197M in Q2 2024.
  • 145 funds tracked by Wall St. Rank held Ibotta as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.