Notable Capital Management’s Ibotta IBTA Stock Holding History

Notable Capital Management’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	$11.5M	Sell	336,042 -30,990	-8%	-$1.03M	22.27%	2
2026 Q1	$11M	Hold	367,032	–	–	20.6%	2
2025 Q4	$8.34M	Hold	367,032	–	–	11.38%	3
2025 Q3	$10.2M	Sell	367,032 -38,750	-10%	-$1.21M	13.03%	2
2025 Q2	$14.9M	Sell	405,782 -93,589	-19%	-$4.37M	21.47%	2
2025 Q1	$21.1M	Buy	+499,371	New	+$29.2M	24.94%	2

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Notable Capital Management's IBTA Position: Q2 2026 in Review

Notable Capital Management reduced its Ibotta (IBTA) stake by 8.4% in Q2 2026, selling an estimated $1.03M and leaving 336,042 shares worth $11.5M. The position accounts for 22.27% of the portfolio, ranked #2.

Notable Capital Management first reported a position in IBTA in Q1 2025 and has held it in 6 quarters since. The position peaked at $21.1M in Q1 2025. 146 funds tracked by Wall St. Rank hold IBTA as of Q2 2026.

Notable Capital Management held 336,042 shares of Ibotta worth $11.5M as of Q2 2026.
Notable Capital Management sold 30,990 Ibotta shares in Q2 2026, an estimated $1.03M.
Ibotta made up 22.27% of Notable Capital Management's portfolio in Q2 2026, its #2 holding.
Notable Capital Management first reported a position in Ibotta in Q1 2025 and has held it in 6 quarters since.
Notable Capital Management's Ibotta position peaked at $21.1M in Q1 2025.
146 funds tracked by Wall St. Rank held Ibotta as of Q2 2026.

Based on Notable Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.