Skip to content
Disclosery

ITHAKA GROUP LLC: SWVXX position timeline

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

ITHAKA GROUP LLC held 525,371 SWVXX 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 525,371 shares
    Change vs previous 13F +4,519 shares

    0.1% of the 13F portfolio, value $525,371.

    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 520,852 shares
    Change vs previous 13F +4,428 shares

    0.11% of the 13F portfolio, value $520,852.

    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 516,424 shares
    Change vs previous 13F +4,981 shares

    0.09% of the 13F portfolio, value $516,424.

    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 511,443 shares
    Change vs previous 13F -65,776 shares

    0.09% of the 13F portfolio, value $511,443.

    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 577,219 shares
    Change vs previous 13F +42,990 shares

    0.1% of the 13F portfolio, value $577,219.

    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 534,229 shares
    Change vs previous 13F -17,329 shares

    0.11% of the 13F portfolio, value $534,229.

    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 551,558 shares
    Change vs previous 13F +96,440 shares

    0.1% of the 13F portfolio, value $551,558.

    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 455,118 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $455,118.

    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).