Ownership history in ITHAKA GROUP LLC · 43 quarters on record
This page tracks every 13F SEC filing in which ITHAKA GROUP LLC reported a position in Google Inc COM (GOOG). 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 | 46,681 | +725 | +1.6% | 2.61% | $14.6M | $313.58 |
| 2025 Q3 | ADDED | 45,956 | +44,678 | +3495.9% | 1.91% | $11.2M | $243.22 |
| 2025 Q2 | ADDED | 1,278 | +1,198 | +1497.5% | 0.04% | $227K | $176.99 |
| 2022 Q1 | UNCHANGED | 80 | — | 0% | 0.03% | $223K | $138.51 |
| 2021 Q4 | UNCHANGED | 80 | — | 0% | 0.03% | $231K | $143.50 |
| 2021 Q3 | UNCHANGED | 80 | — | 0% | 0.03% | $213K | $132.18 |
| 2021 Q2 | REDUCED | 80 | -15,043 | -99.5% | 0.02% | $201K | $124.30 |
| 2020 Q4 | REDUCED | 15,123 | -551 | -3.5% | 2.95% | $26.5M | $86.88 |
| 2020 Q3 | REDUCED | 15,674 | -74 | -0.5% | 2.84% | $23.0M | $72.88 |
| 2020 Q2 | ADDED | 15,748 | +528 | +3.5% | 3.06% | $22.3M | $70.10 |
As of 2025 Q4 — sorted by position size