Ownership history in ITHAKA GROUP LLC · 65 quarters on record
This page tracks every 13F SEC filing in which ITHAKA GROUP LLC reported a position in AMAZON COM INC COM (AMZN). 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 | 197,888 | +2,632 | +1.3% | 8.14% | $45.7M | $230.82 |
| 2025 Q3 | REDUCED | 195,256 | -2,367 | -1.2% | 7.32% | $42.9M | $219.57 |
| 2025 Q2 | REDUCED | 197,623 | -7,067 | -3.5% | 7.42% | $43.4M | $219.39 |
| 2025 Q1 | REDUCED | 204,690 | -11,094 | -5.1% | 7.94% | $38.9M | $190.26 |
| 2024 Q4 | REDUCED | 215,784 | -12,788 | -5.6% | 8.72% | $47.3M | $219.39 |
| 2024 Q3 | REDUCED | 228,572 | -9,844 | -4.1% | 8.08% | $42.6M | $186.33 |
| 2024 Q2 | REDUCED | 238,416 | -6,699 | -2.7% | 8.50% | $46.1M | $193.25 |
| 2024 Q1 | REDUCED | 245,115 | -54 | -0.0% | 8.34% | $44.2M | $180.38 |
| 2023 Q4 | REDUCED | 245,169 | -4,049 | -1.6% | 7.36% | $37.3M | $151.94 |
| 2023 Q3 | ADDED | 249,218 | +17,115 | +7.4% | 7.29% | $31.7M | $127.12 |
As of 2025 Q4 — sorted by position size