Malaga Cove Capital’s Ibotta IBTA Stock Holding History

Malaga Cove 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 Q2	–	Sell	-10,285	Closed	-$434K	–	192
2025 Q1	$434K	Hold	10,285	–	–	0.19%	133
2024 Q4	$669K	Buy	+10,285	New	+$714K	0.26%	99

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

SCA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Malaga Cove Capital's IBTA Position: Q2 2025 in Review

Malaga Cove Capital sold out of Ibotta (IBTA) in Q2 2025, closing a stake of 10,285 shares — an estimated $434K sold.

Malaga Cove Capital first reported a position in IBTA in Q4 2024 and held it in 2 quarters. The position peaked at $669K in Q4 2024. 129 funds tracked by Wall St. Rank hold IBTA as of Q2 2025.

Malaga Cove Capital reported no remaining Ibotta position as of Q2 2025 after selling out during the quarter.
Malaga Cove Capital sold 10,285 Ibotta shares in Q2 2025, an estimated $434K.
Malaga Cove Capital first reported a position in Ibotta in Q4 2024 and held it in 2 quarters.
Malaga Cove Capital's Ibotta position peaked at $669K in Q4 2024.
129 funds tracked by Wall St. Rank held Ibotta as of Q2 2025.

Based on Malaga Cove Capital's 13F filing for Q2 2025, filed 6 Aug 2025.