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Disclosery

ITHAKA GROUP LLC: SHOP position timeline

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

ITHAKA GROUP LLC held 123,083 SHOP 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 123,083 shares
    Change vs previous 13F -7,596 shares

    2.55% of the 13F portfolio, value $14,053,617.

    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 130,679 shares
    Change vs previous 13F +2,963 shares

    3.22% of the 13F portfolio, value $15,501,143.

    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 127,716 shares
    Change vs previous 13F +2,352 shares

    3.66% of the 13F portfolio, value $20,558,445.

    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 125,364 shares
    Change vs previous 13F -93 shares

    3.18% of the 13F portfolio, value $18,630,344.

    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 125,457 shares
    Change vs previous 13F +35,538 shares

    2.48% of the 13F portfolio, value $14,471,465.

    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 89,919 shares
    Change vs previous 13F not available

    1.75% of the 13F portfolio, value $8,585,466.

    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).