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Disclosery

Breakwater Capital Group: ABBV position timeline

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

Breakwater Capital Group held 5,985 ABBV 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 5,985 shares
    Change vs previous 13F -2 shares

    0.19% of the 13F portfolio, value $1,565,612.

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

  2. period ended2026-06-30
    13F 5,987 shares
    Change vs previous 13F -293 shares

    0.18% of the 13F portfolio, value $1,506,496.

    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 6,280 shares
    Change vs previous 13F +232 shares

    0.18% of the 13F portfolio, value $1,365,883.

    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 6,048 shares
    Change vs previous 13F -102 shares

    0.19% of the 13F portfolio, value $1,381,877.

    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 6,150 shares
    Change vs previous 13F +130 shares

    0.21% of the 13F portfolio, value $1,423,878.

    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 6,020 shares
    Change vs previous 13F +216 shares

    0.18% of the 13F portfolio, value $1,117,432.

    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 5,804 shares
    Change vs previous 13F +783 shares

    0.22% of the 13F portfolio, value $1,216,140.

    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 5,021 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $892,232.

    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).