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Disclosery

ITHAKA GROUP LLC: MA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ITHAKA GROUP LLC on MA, newest first. How the timeline and the estimate are built.

ITHAKA GROUP LLC held 45,004 MA 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 45,004 shares
    Change vs previous 13F -17,463 shares

    4.2% of the 13F portfolio, value $23,114,054.

    13F-HR 0001104659-26-093794 filed by ITHAKA GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 62,467 shares
    Change vs previous 13F +1,142 shares

    6.48% of the 13F portfolio, value $31,212,261.

    13F-HR 0001104659-26-059088 filed by ITHAKA GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 61,325 shares
    Change vs previous 13F +773 shares

    6.24% of the 13F portfolio, value $35,009,216.

    13F-HR 0001104659-26-012519 filed by ITHAKA GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 60,552 shares
    Change vs previous 13F -155 shares

    5.88% of the 13F portfolio, value $34,442,583.

    13F-HR 0001104659-25-109736 filed by ITHAKA GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 60,707 shares
    Change vs previous 13F -2,408 shares

    5.84% of the 13F portfolio, value $34,113,692.

    13F-HR 0001104659-25-076721 filed by ITHAKA GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 63,115 shares
    Change vs previous 13F +1,014 shares

    7.05% of the 13F portfolio, value $34,594,594.

    13F-HR 0001104659-25-046665 filed by ITHAKA GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 62,101 shares
    Change vs previous 13F -3,372 shares

    6.02% of the 13F portfolio, value $32,700,524.

    13F-HR 0001104659-25-010799 filed by ITHAKA GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 65,473 shares
    Change vs previous 13F not available

    6.13% of the 13F portfolio, value $32,330,567.

    13F-HR 0001104659-24-116524 filed by ITHAKA GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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