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Disclosery

ITHAKA GROUP LLC: META position timeline

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

ITHAKA GROUP LLC held 38,166 META 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 38,166 shares
    Change vs previous 13F -18,117 shares

    3.9% of the 13F portfolio, value $21,498,526.

    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 56,283 shares
    Change vs previous 13F +1,086 shares

    6.68% of the 13F portfolio, value $32,201,193.

    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 55,197 shares
    Change vs previous 13F +659 shares

    6.49% of the 13F portfolio, value $36,434,988.

    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 54,538 shares
    Change vs previous 13F -890 shares

    6.84% of the 13F portfolio, value $40,051,616.

    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 55,428 shares
    Change vs previous 13F +9,685 shares

    7% of the 13F portfolio, value $40,910,853.

    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 45,743 shares
    Change vs previous 13F +4,469 shares

    5.37% of the 13F portfolio, value $26,364,435.

    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 41,274 shares
    Change vs previous 13F +9,422 shares

    4.45% of the 13F portfolio, value $24,166,340.

    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 31,852 shares
    Change vs previous 13F not available

    3.46% of the 13F portfolio, value $18,233,359.

    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).