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 MICROSOFT CORP COM (MSFT). 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 | 82,789 | +1,133 | +1.4% | 7.14% | $40.0M | $482.52 |
| 2025 Q3 | REDUCED | 81,656 | -200 | -0.2% | 7.22% | $42.3M | $515.81 |
| 2025 Q2 | ADDED | 81,856 | +1,627 | +2.0% | 6.97% | $40.7M | $494.54 |
| 2025 Q1 | REDUCED | 80,229 | -3,904 | -4.6% | 6.14% | $30.1M | $372.54 |
| 2024 Q4 | REDUCED | 84,133 | -5,518 | -6.2% | 6.53% | $35.5M | $417.46 |
| 2024 Q3 | REDUCED | 89,651 | -2,192 | -2.4% | 7.32% | $38.6M | $425.32 |
| 2024 Q2 | REDUCED | 91,843 | -2,913 | -3.1% | 7.58% | $41.0M | $440.99 |
| 2024 Q1 | REDUCED | 94,756 | -6,529 | -6.4% | 7.52% | $39.9M | $414.36 |
| 2023 Q4 | REDUCED | 101,285 | -8,501 | -7.7% | 7.53% | $38.1M | $369.67 |
| 2023 Q3 | REDUCED | 109,786 | -5,234 | -4.6% | 7.98% | $34.7M | $309.77 |
As of 2025 Q4 — sorted by position size