State Street’s Ibotta IBTA Stock Holding History

State Street’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	$9.31M	Sell	272,487 -12,018	-4%	-$401K	﹤0.01%	2723
2026 Q1	$8.53M	Sell	284,505 -20,632	-7%	-$483K	﹤0.01%	2699
2025 Q4	$6.94M	Sell	305,137 -3,335	-1%	-$90K	﹤0.01%	2829
2025 Q3	$8.59M	Buy	308,472 +14,428	+5%	+$452K	﹤0.01%	2714
2025 Q2	$10.8M	Sell	294,044 -1,749	-0.6%	-$81.7K	﹤0.01%	2555
2025 Q1	$12.5M	Sell	295,793 -2,044	-0.7%	-$120K	﹤0.01%	2393
2024 Q4	$19.4M	Buy	297,837 +148,403	+99%	+$10.3M	﹤0.01%	2244
2024 Q3	$9.21M	Buy	149,434 +44,764	+43%	+$2.71M	﹤0.01%	2654
2024 Q2	$7.87M	Buy	+104,670	New	+$9.75M	﹤0.01%	2706

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

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

State Street's IBTA Position: Q2 2026 in Review

State Street reduced its Ibotta (IBTA) stake by 4.2% in Q2 2026, selling an estimated $401K and leaving 272,487 shares worth $9.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2723.

State Street first reported a position in IBTA in Q2 2024 and has held it in 9 quarters since. The position peaked at $19.4M in Q4 2024. 146 funds tracked by Wall St. Rank hold IBTA as of Q2 2026.

State Street held 272,487 shares of Ibotta worth $9.31M as of Q2 2026.
State Street sold 12,018 Ibotta shares in Q2 2026, an estimated $401K.
Ibotta made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2723 holding.
State Street first reported a position in Ibotta in Q2 2024 and has held it in 9 quarters since.
State Street's Ibotta position peaked at $19.4M in Q4 2024.
146 funds tracked by Wall St. Rank held Ibotta as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.