Marshall Wace
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Marshall Wace’s Ibotta IBTA Stock Holding History

Marshall Wace’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 		– Sell
-36,264
Closed -$1.09M – 3839
2026
Q1 		$1.09M Sell
36,264
-32,119
-47% -$751K ﹤0.01% 2099
2025
Q4 		$1.55M Sell
68,383
-56,782
-45% -$1.53M ﹤0.01% 1702
2025
Q3 		$3.49M Sell
125,165
-104,254
-45% -$3.27M ﹤0.01% 1351
2025
Q2 		$8.4M Buy
+229,419
New +$10.7M 0.01% 920

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

Marshall Wace's IBTA Position: Q2 2026 in Review

Marshall Wace sold out of Ibotta (IBTA) in Q2 2026, closing a stake of 36,264 shares — an estimated $1.09M sold.

Marshall Wace first reported a position in IBTA in Q2 2025 and held it in 4 quarters. The position peaked at $8.4M in Q2 2025. 146 funds tracked by Wall St. Rank hold IBTA as of Q2 2026.

  • Marshall Wace reported no remaining Ibotta position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 36,264 Ibotta shares in Q2 2026, an estimated $1.09M.
  • Marshall Wace first reported a position in Ibotta in Q2 2025 and held it in 4 quarters.
  • Marshall Wace's Ibotta position peaked at $8.4M in Q2 2025.
  • 146 funds tracked by Wall St. Rank held Ibotta as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.