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Fermata Advisors’s Ibotta IBTA Stock Holding History

Fermata Advisors’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 		$292K Sell
8,546
-1,866
-18% -$62.3K 0.06% 202
2026
Q1 		$312K Buy
10,412
+2
+0% +$47 0.07% 181
2025
Q4 		$237K Hold
10,410
– – 0.06% 194
2025
Q3 		$290K Hold
10,410
– – 0.07% 169
2025
Q2 		$381K Buy
+10,410
New +$486K 0.1% 153

Other funds holding IBTA

KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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

Fermata Advisors's IBTA Position: Q2 2026 in Review

Fermata Advisors reduced its Ibotta (IBTA) stake by 18% in Q2 2026, selling an estimated $62.3K and leaving 8,546 shares worth $292K. The position accounts for 0.06% of the portfolio, ranked #202.

Fermata Advisors first reported a position in IBTA in Q2 2025 and has held it in 5 quarters since. The position peaked at $381K in Q2 2025. 146 funds tracked by Wall St. Rank hold IBTA as of Q2 2026.

  • Fermata Advisors held 8,546 shares of Ibotta worth $292K as of Q2 2026.
  • Fermata Advisors sold 1,866 Ibotta shares in Q2 2026, an estimated $62.3K.
  • Ibotta made up 0.06% of Fermata Advisors's portfolio in Q2 2026, its #202 holding.
  • Fermata Advisors first reported a position in Ibotta in Q2 2025 and has held it in 5 quarters since.
  • Fermata Advisors's Ibotta position peaked at $381K in Q2 2025.
  • 146 funds tracked by Wall St. Rank held Ibotta as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.