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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
Q3 		$2.37M Hold
60,258
– – 0.59% 24
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

Sierra Summit Advisors
Sierra Summit Advisors Incline Village, Nevada $852M AUM 73.11% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Fermata Advisors
Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return
Norden Group
Norden Group Provo, Utah $1.33B AUM 30.5% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
State of Wyoming
State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
Abound Wealth Management
Abound Wealth Management Franklin, Tennessee $537M AUM 14.21% 1-Year Est. Return

Saybrook Capital's IBTA Position: Q3 2026 in Review

Saybrook Capital held its Ibotta (IBTA) position steady in Q3 2026 at 60,258 shares worth $2.37M. The position accounts for 0.59% of the portfolio, ranked #24.

Saybrook Capital first reported a position in IBTA in Q4 2024 and has held it in 8 quarters since. The position peaked at $5.34M in Q4 2024. 27 funds tracked by Wall St. Rank hold IBTA as of Q3 2026.

  • Saybrook Capital held 60,258 shares of Ibotta worth $2.37M as of Q3 2026.
  • Saybrook Capital left its Ibotta share count unchanged in Q3 2026.
  • Ibotta made up 0.59% of Saybrook Capital's portfolio in Q3 2026, its #24 holding.
  • Saybrook Capital first reported a position in Ibotta in Q4 2024 and has held it in 8 quarters since.
  • Saybrook Capital's Ibotta position peaked at $5.34M in Q4 2024.
  • 27 funds tracked by Wall St. Rank held Ibotta as of Q3 2026.

Based on Saybrook Capital's 13F filing for Q3 2026, filed 27 Oct 2026.