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Disclosery

Breakwater Capital Group: AAPL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Breakwater Capital Group on AAPL, newest first. How the timeline and the estimate are built.

Breakwater Capital Group held 80,130 AAPL shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 80,130 shares
    Change vs previous 13F -3,116 shares

    3.17% of the 13F portfolio, value $26,684,864.

    13F-HR 0001085146-26-000831 filed by Breakwater Capital Group
    Accepted , ingested

  2. period ended2026-06-30
    13F 83,246 shares
    Change vs previous 13F -4,869 shares

    2.89% of the 13F portfolio, value $24,088,093.

    13F-HR 0001964309-26-000003 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 88,115 shares
    Change vs previous 13F +4,534 shares

    2.99% of the 13F portfolio, value $22,362,727.

    13F-HR 0001964309-26-000002 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 83,581 shares
    Change vs previous 13F -1,665 shares

    3.17% of the 13F portfolio, value $22,722,423.

    13F-HR 0001964309-26-000001 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 85,246 shares
    Change vs previous 13F -2,488 shares

    3.21% of the 13F portfolio, value $21,706,161.

    13F-HR 0001964309-25-000004 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 87,734 shares
    Change vs previous 13F -139 shares

    2.93% of the 13F portfolio, value $18,000,470.

    13F-HR 0001085146-25-003623 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 87,873 shares
    Change vs previous 13F +3,281 shares

    3.48% of the 13F portfolio, value $19,519,193.

    13F-HR 0001085146-25-002021 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 84,592 shares
    Change vs previous 13F not available

    4.22% of the 13F portfolio, value $21,183,622.

    13F-HR 0001085146-25-000156 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).