EntryPoint Capital’s Ibotta IBTA Stock Holding History

EntryPoint Capital’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	-8,834	Closed	-$246K	–	882
2025 Q3	$246K	Buy	+8,834	New	+$277K	0.1%	459

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

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

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

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

NCM

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

EntryPoint Capital's IBTA Position: Q4 2025 in Review

EntryPoint Capital sold out of Ibotta (IBTA) in Q4 2025, closing a stake of 8,834 shares — an estimated $246K sold.

EntryPoint Capital first reported a position in IBTA in Q3 2025 and held it in 1 quarter. The position peaked at $246K in Q3 2025. 121 funds tracked by Wall St. Rank hold IBTA as of Q4 2025.

EntryPoint Capital reported no remaining Ibotta position as of Q4 2025 after selling out during the quarter.
EntryPoint Capital sold 8,834 Ibotta shares in Q4 2025, an estimated $246K.
EntryPoint Capital first reported a position in Ibotta in Q3 2025 and held it in 1 quarter.
EntryPoint Capital's Ibotta position peaked at $246K in Q3 2025.
121 funds tracked by Wall St. Rank held Ibotta as of Q4 2025.

Based on EntryPoint Capital's 13F filing for Q4 2025, filed 12 Feb 2026.