Northern Trust’s Ibotta IBTA Stock Holding History

Northern Trust’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	$3.19M	Sell	93,333 -35,261	-27%	-$1.18M	﹤0.01%	2885
2026 Q1	$3.85M	Sell	128,594 -12,751	-9%	-$298K	﹤0.01%	2602
2025 Q4	$3.21M	Sell	141,345 -12,333	-8%	-$333K	﹤0.01%	2731
2025 Q3	$4.28M	Buy	153,678 +55,013	+56%	+$1.72M	﹤0.01%	2591
2025 Q2	$3.61M	Sell	98,665 -16,055	-14%	-$750K	﹤0.01%	2656
2025 Q1	$4.84M	Sell	114,720 -2,748	-2%	-$161K	﹤0.01%	2419
2024 Q4	$7.64M	Buy	117,468 +48,449	+70%	+$3.36M	﹤0.01%	2276
2024 Q3	$4.25M	Buy	69,019 +52,648	+322%	+$3.19M	﹤0.01%	2574
2024 Q2	$1.23M	Buy	+16,371	New	+$1.53M	﹤0.01%	3152

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

Northern Trust's IBTA Position: Q2 2026 in Review

Northern Trust reduced its Ibotta (IBTA) stake by 27% in Q2 2026, selling an estimated $1.18M and leaving 93,333 shares worth $3.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2885.

Northern Trust first reported a position in IBTA in Q2 2024 and has held it in 9 quarters since. The position peaked at $7.64M in Q4 2024. 146 funds tracked by Wall St. Rank hold IBTA as of Q2 2026.

Northern Trust held 93,333 shares of Ibotta worth $3.19M as of Q2 2026.
Northern Trust sold 35,261 Ibotta shares in Q2 2026, an estimated $1.18M.
Ibotta made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2885 holding.
Northern Trust first reported a position in Ibotta in Q2 2024 and has held it in 9 quarters since.
Northern Trust's Ibotta position peaked at $7.64M in Q4 2024.
146 funds tracked by Wall St. Rank held Ibotta as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.