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Disclosery

Breakwater Capital Group: AMZN position timeline

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

Breakwater Capital Group held 29,656 AMZN 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 29,656 shares
    Change vs previous 13F +221 shares

    0.88% of the 13F portfolio, value $7,388,885.

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

  2. period ended2026-06-30
    13F 29,435 shares
    Change vs previous 13F -653 shares

    0.84% of the 13F portfolio, value $7,015,572.

    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 30,088 shares
    Change vs previous 13F +1,037 shares

    0.84% of the 13F portfolio, value $6,266,457.

    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 29,051 shares
    Change vs previous 13F -166 shares

    0.94% of the 13F portfolio, value $6,705,585.

    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 29,217 shares
    Change vs previous 13F +408 shares

    0.95% of the 13F portfolio, value $6,415,208.

    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 28,809 shares
    Change vs previous 13F +325 shares

    1.03% of the 13F portfolio, value $6,320,438.

    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 28,484 shares
    Change vs previous 13F +5,507 shares

    0.97% of the 13F portfolio, value $5,419,393.

    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 22,977 shares
    Change vs previous 13F not available

    1% of the 13F portfolio, value $5,040,924.

    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).