Y-Intercept (HK)’s Ibotta IBTA Stock Holding History

Y-Intercept (HK)’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 Q4	–	Sell	-7,803	Closed	-$217K	–	2062
2025 Q3	$217K	Buy	+7,803	New	+$245K	0.01%	1457
2024 Q3	–	Sell	-3,037	Closed	-$228K	–	1890
2024 Q2	$228K	Buy	+3,037	New	+$283K	0.01%	1132

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

NCM

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

NAMA

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

Y-Intercept (HK)'s IBTA Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Ibotta (IBTA) in Q4 2025, closing a stake of 7,803 shares — an estimated $217K sold.

Y-Intercept (HK) first reported a position in IBTA in Q2 2024 and held it in 2 quarters. The position peaked at $228K in Q2 2024. 121 funds tracked by Wall St. Rank hold IBTA as of Q4 2025.

Y-Intercept (HK) reported no remaining Ibotta position as of Q4 2025 after selling out during the quarter.
Y-Intercept (HK) sold 7,803 Ibotta shares in Q4 2025, an estimated $217K.
Y-Intercept (HK) first reported a position in Ibotta in Q2 2024 and held it in 2 quarters.
Y-Intercept (HK)'s Ibotta position peaked at $228K in Q2 2024.
121 funds tracked by Wall St. Rank held Ibotta as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.