Ownership history in ITHAKA GROUP LLC · 53 quarters on record
This page tracks every 13F SEC filing in which ITHAKA GROUP LLC reported a position in Mastercard Inc. COM (MA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 61,325 | +773 | +1.3% | 6.24% | $35.0M | $570.02 |
| 2025 Q3 | REDUCED | 60,552 | -155 | -0.3% | 5.88% | $34.4M | $567.21 |
| 2025 Q2 | REDUCED | 60,707 | -2,408 | -3.8% | 5.84% | $34.1M | $559.60 |
| 2025 Q1 | ADDED | 63,115 | +1,014 | +1.6% | 7.05% | $34.6M | $544.97 |
| 2024 Q4 | REDUCED | 62,101 | -3,372 | -5.2% | 6.02% | $32.7M | $522.78 |
| 2024 Q3 | REDUCED | 65,473 | -1,818 | -2.7% | 6.13% | $32.3M | $489.59 |
| 2024 Q2 | REDUCED | 67,291 | -3,229 | -4.6% | 5.48% | $29.7M | $436.75 |
| 2024 Q1 | REDUCED | 70,520 | -4,539 | -6.0% | 6.40% | $34.0M | $476.10 |
| 2023 Q4 | REDUCED | 75,059 | -1,357 | -1.8% | 6.33% | $32.0M | $421.00 |
| 2023 Q3 | REDUCED | 76,416 | -2,879 | -3.6% | 6.96% | $30.3M | $390.23 |
As of 2025 Q4 — sorted by position size