Fund 1 Investments’s Ibotta IBTA Stock Holding History

Fund 1 Investments’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
2024 Q4	–	Sell	-14,500	Closed	-$893K	–	99
2024 Q3	$893K	Buy	+14,500	New	+$877K	0.08%	58

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return

Fund 1 Investments's IBTA Position: Q4 2024 in Review

Fund 1 Investments sold out of Ibotta (IBTA) in Q4 2024, closing a stake of 14,500 shares — an estimated $893K sold.

Fund 1 Investments first reported a position in IBTA in Q3 2024 and held it in 1 quarter. The position peaked at $893K in Q3 2024. 116 funds tracked by Wall St. Rank hold IBTA as of Q4 2024.

Fund 1 Investments reported no remaining Ibotta position as of Q4 2024 after selling out during the quarter.
Fund 1 Investments sold 14,500 Ibotta shares in Q4 2024, an estimated $893K.
Fund 1 Investments first reported a position in Ibotta in Q3 2024 and held it in 1 quarter.
Fund 1 Investments's Ibotta position peaked at $893K in Q3 2024.
116 funds tracked by Wall St. Rank held Ibotta as of Q4 2024.

Based on Fund 1 Investments's 13F filing for Q4 2024, filed 14 Feb 2025.