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EFG Asset Management’s Ibotta IBTA Stock Holding History

EFG Asset Management’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
Q3 		– Sell
-35,982
Closed -$1.32M – 182
2025
Q2 		$1.32M Sell
35,982
-273
-0.8% -$12.8K 0.19% 156
2025
Q1 		$1.53M Sell
36,255
-19,760
-35% -$1.16M 0.25% 153
2024
Q4 		$3.64M Buy
56,015
+26,065
+87% +$1.81M 0.5% 73
2024
Q3 		$1.85M Buy
29,950
+16,105
+116% +$975K 0.31% 140
2024
Q2 		$1.04M Buy
+13,845
New +$1.29M 0.18% 178

Other funds holding IBTA

KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EFG Asset Management's IBTA Position: Q3 2025 in Review

EFG Asset Management sold out of Ibotta (IBTA) in Q3 2025, closing a stake of 35,982 shares — an estimated $1.32M sold.

EFG Asset Management first reported a position in IBTA in Q2 2024 and held it in 5 quarters. The position peaked at $3.64M in Q4 2024. 120 funds tracked by Wall St. Rank hold IBTA as of Q3 2025.

  • EFG Asset Management reported no remaining Ibotta position as of Q3 2025 after selling out during the quarter.
  • EFG Asset Management sold 35,982 Ibotta shares in Q3 2025, an estimated $1.32M.
  • EFG Asset Management first reported a position in Ibotta in Q2 2024 and held it in 5 quarters.
  • EFG Asset Management's Ibotta position peaked at $3.64M in Q4 2024.
  • 120 funds tracked by Wall St. Rank held Ibotta as of Q3 2025.

Based on EFG Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.