VarCov Co’s Ibotta IBTA Stock Holding History

VarCov Co’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	–	Sell	-22,131	Closed	-$663K	–	587
2026 Q1	$663K	Buy	22,131 +2,826	+15%	+$66.1K	0.25%	155
2025 Q4	$439K	Buy	+19,305	New	+$521K	0.17%	201

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VarCov Co's IBTA Position: Q2 2026 in Review

VarCov Co sold out of Ibotta (IBTA) in Q2 2026, closing a stake of 22,131 shares — an estimated $663K sold.

VarCov Co first reported a position in IBTA in Q4 2025 and held it in 2 quarters. The position peaked at $663K in Q1 2026. 145 funds tracked by Wall St. Rank hold IBTA as of Q2 2026.

VarCov Co reported no remaining Ibotta position as of Q2 2026 after selling out during the quarter.
VarCov Co sold 22,131 Ibotta shares in Q2 2026, an estimated $663K.
VarCov Co first reported a position in Ibotta in Q4 2025 and held it in 2 quarters.
VarCov Co's Ibotta position peaked at $663K in Q1 2026.
145 funds tracked by Wall St. Rank held Ibotta as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.