DRW Securities’s Ibotta IBTA Stock Holding History

DRW Securities’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	–	Sell	-7,996	Closed	-$240K	–	1567
2026 Q1	$240K	Buy	+7,996	New	+$187K	﹤0.01%	1014

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

DRW Securities's IBTA Position: Q2 2026 in Review

DRW Securities sold out of Ibotta (IBTA) in Q2 2026, closing a stake of 7,996 shares — an estimated $240K sold.

DRW Securities first reported a position in IBTA in Q1 2026 and held it in 1 quarter. The position peaked at $240K in Q1 2026. 146 funds tracked by Wall St. Rank hold IBTA as of Q2 2026.

DRW Securities reported no remaining Ibotta position as of Q2 2026 after selling out during the quarter.
DRW Securities sold 7,996 Ibotta shares in Q2 2026, an estimated $240K.
DRW Securities first reported a position in Ibotta in Q1 2026 and held it in 1 quarter.
DRW Securities's Ibotta position peaked at $240K in Q1 2026.
146 funds tracked by Wall St. Rank held Ibotta as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.