ITHAKA GROUP LLC: AMZN position timeline

ITHAKA GROUP LLC held 175,204 AMZN shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 175,204 shares

   Change vs previous 13F -12,006 shares

   7.58% of the 13F portfolio, value $41,758,121.

   13F-HR 0001104659-26-093794 filed by ITHAKA GROUP LLC
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 187,210 shares

   Change vs previous 13F -10,678 shares

   8.09% of the 13F portfolio, value $38,990,227.

   13F-HR 0001104659-26-059088 filed by ITHAKA GROUP LLC
   Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 197,888 shares

   Change vs previous 13F +2,632 shares

   8.14% of the 13F portfolio, value $45,676,508.

   13F-HR 0001104659-26-012519 filed by ITHAKA GROUP LLC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 195,256 shares

   Change vs previous 13F -2,367 shares

   7.32% of the 13F portfolio, value $42,872,360.

   13F-HR 0001104659-25-109736 filed by ITHAKA GROUP LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 197,623 shares

   Change vs previous 13F -7,067 shares

   7.42% of the 13F portfolio, value $43,356,510.

   13F-HR 0001104659-25-076721 filed by ITHAKA GROUP LLC
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 204,690 shares

   Change vs previous 13F -11,094 shares

   7.94% of the 13F portfolio, value $38,944,319.

   13F-HR 0001104659-25-046665 filed by ITHAKA GROUP LLC
   Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 215,784 shares

   Change vs previous 13F -12,788 shares

   8.72% of the 13F portfolio, value $47,340,852.

   13F-HR 0001104659-25-010799 filed by ITHAKA GROUP LLC
   Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 228,572 shares

   Change vs previous 13F not available

   8.08% of the 13F portfolio, value $42,589,821.

   13F-HR 0001104659-24-116524 filed by ITHAKA GROUP LLC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).