Venturi Wealth Management’s Ibotta IBTA Stock Holding History

Venturi Wealth 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
2025 Q1	–	Sell	-176	Closed	-$11.5K	–	1897
2024 Q4	$11.5K	Buy	+176	New	+$12.2K	﹤0.01%	1398

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

NCM

Notable Capital Management Menlo Park, California $53.4M AUM 10.98% 1-Year Est. Return

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

Venturi Wealth Management's IBTA Position: Q1 2025 in Review

Venturi Wealth Management sold out of Ibotta (IBTA) in Q1 2025, closing a stake of 176 shares — an estimated $11.5K sold.

Venturi Wealth Management first reported a position in IBTA in Q4 2024 and held it in 1 quarter. The position peaked at $11.5K in Q4 2024. 110 funds tracked by Wall St. Rank hold IBTA as of Q1 2025.

Venturi Wealth Management reported no remaining Ibotta position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 176 Ibotta shares in Q1 2025, an estimated $11.5K.
Venturi Wealth Management first reported a position in Ibotta in Q4 2024 and held it in 1 quarter.
Venturi Wealth Management's Ibotta position peaked at $11.5K in Q4 2024.
110 funds tracked by Wall St. Rank held Ibotta as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.