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Saybrook Capital’s Ibotta IBTA Stock Holding History

Saybrook 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
2026
Q2 		$2.06M Hold
60,258
– – 0.52% 25
2026
Q1 		$1.81M Hold
60,258
– – 0.49% 24
2025
Q4 		$1.37M Hold
60,258
– – 0.34% 24
2025
Q3 		$1.68M Hold
60,258
– – 0.44% 24
2025
Q2 		$2.21M Sell
60,258
-9,106
-13% -$425K 0.62% 23
2025
Q1 		$2.93M Sell
69,364
-12,700
-15% -$743K 0.81% 21
2024
Q4 		$5.34M Buy
+82,064
New +$5.7M 1.43% 19

Other funds holding IBTA

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return
DWM
Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
AWM
Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return

Saybrook Capital's IBTA Position: Q2 2026 in Review

Saybrook Capital held its Ibotta (IBTA) position steady in Q2 2026 at 60,258 shares worth $2.06M. The position accounts for 0.52% of the portfolio, ranked #25.

Saybrook Capital first reported a position in IBTA in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.34M in Q4 2024. 25 funds tracked by Wall St. Rank hold IBTA as of Q2 2026.

  • Saybrook Capital held 60,258 shares of Ibotta worth $2.06M as of Q2 2026.
  • Saybrook Capital left its Ibotta share count unchanged in Q2 2026.
  • Ibotta made up 0.52% of Saybrook Capital's portfolio in Q2 2026, its #25 holding.
  • Saybrook Capital first reported a position in Ibotta in Q4 2024 and has held it in 7 quarters since.
  • Saybrook Capital's Ibotta position peaked at $5.34M in Q4 2024.
  • 25 funds tracked by Wall St. Rank held Ibotta as of Q2 2026.

Based on Saybrook Capital's 13F filing for Q2 2026, filed 31 Jul 2026.