Jane Street’s Ibotta IBTA Stock Holding History

Jane Street’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	$2.9M	Sell	84,764 -44,235	-34%	-$1.48M	﹤0.01%	4570
2026 Q1	$3.87M	Sell	128,999 -95,530	-43%	-$2.23M	﹤0.01%	3917
2025 Q4	$5.1M	Buy	224,529 +213,293	+1,898%	+$5.76M	﹤0.01%	3194
2025 Q3	$313K	Sell	11,236 -78,478	-87%	-$2.46M	﹤0.01%	8816
2025 Q2	$3.28M	Buy	+89,714	New	+$4.19M	﹤0.01%	3618
2024 Q4	–	Sell	-12,350	Closed	-$858K	–	10804
2024 Q3	$761K	Buy	12,350 +4,574	+59%	+$277K	﹤0.01%	6439
2024 Q2	$584K	Buy	+7,776	New	+$725K	﹤0.01%	6751

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

Jane Street's IBTA Position: Q2 2026 in Review

Jane Street reduced its Ibotta (IBTA) stake by 34% in Q2 2026, selling an estimated $1.48M and leaving 84,764 shares worth $2.9M. The position accounts for ﹤0.01% of the portfolio, ranked #4570.

Jane Street first reported a position in IBTA in Q2 2024 and has held it in 7 quarters since. The position peaked at $5.1M in Q4 2025. 146 funds tracked by Wall St. Rank hold IBTA as of Q2 2026.

Jane Street held 84,764 shares of Ibotta worth $2.9M as of Q2 2026.
Jane Street sold 44,235 Ibotta shares in Q2 2026, an estimated $1.48M.
Ibotta made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #4570 holding.
Jane Street first reported a position in Ibotta in Q2 2024 and has held it in 7 quarters since.
Jane Street's Ibotta position peaked at $5.1M in Q4 2025.
146 funds tracked by Wall St. Rank held Ibotta as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.