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Disclosery

ITHAKA GROUP LLC: MSFT position timeline

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

ITHAKA GROUP LLC held 61,497 MSFT 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 61,497 shares
    Change vs previous 13F -23,104 shares

    4.16% of the 13F portfolio, value $22,939,611.

    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 84,601 shares
    Change vs previous 13F +1,812 shares

    6.5% of the 13F portfolio, value $31,316,752.

    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 82,789 shares
    Change vs previous 13F +1,133 shares

    7.14% of the 13F portfolio, value $40,038,416.

    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 81,656 shares
    Change vs previous 13F -200 shares

    7.22% of the 13F portfolio, value $42,293,725.

    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 81,856 shares
    Change vs previous 13F +1,627 shares

    6.97% of the 13F portfolio, value $40,715,993.

    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 80,229 shares
    Change vs previous 13F -3,904 shares

    6.14% of the 13F portfolio, value $30,117,164.

    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 84,133 shares
    Change vs previous 13F -5,518 shares

    6.53% of the 13F portfolio, value $35,462,059.

    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 89,651 shares
    Change vs previous 13F not available

    7.32% of the 13F portfolio, value $38,576,825.

    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).