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 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 $922M AUM 16.65% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Notable Capital Management's IBTA Position: Q1 2026 in Review

Notable Capital Management held its Ibotta (IBTA) position steady in Q1 2026 at 367,032 shares worth $11M. The position accounts for 20.6% of the portfolio, ranked #2.

Notable Capital Management first reported a position in IBTA in Q1 2025 and has held it in 5 quarters since. The position peaked at $21.1M in Q1 2025. 132 funds tracked by Wall St. Rank hold IBTA as of Q1 2026.

Notable Capital Management held 367,032 shares of Ibotta worth $11M as of Q1 2026.
Notable Capital Management left its Ibotta share count unchanged in Q1 2026.
Ibotta made up 20.6% of Notable Capital Management's portfolio in Q1 2026, its #2 holding.
Notable Capital Management first reported a position in Ibotta in Q1 2025 and has held it in 5 quarters since.
Notable Capital Management's Ibotta position peaked at $21.1M in Q1 2025.
132 funds tracked by Wall St. Rank held Ibotta as of Q1 2026.

Based on Notable Capital Management's 13F filing for Q1 2026, filed 12 May 2026.