Skip to content
Disclosery

Breakwater Capital Group: DIS position timeline

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

Breakwater Capital Group held 5,968 DIS 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 5,968 shares
    Change vs previous 13F -1,325 shares

    0.07% of the 13F portfolio, value $626,077.

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

  2. period ended2026-06-30
    13F 7,293 shares
    Change vs previous 13F -2,007 shares

    0.08% of the 13F portfolio, value $701,948.

    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 9,300 shares
    Change vs previous 13F -286 shares

    0.12% of the 13F portfolio, value $896,308.

    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 9,586 shares
    Change vs previous 13F -205 shares

    0.15% of the 13F portfolio, value $1,090,568.

    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 9,791 shares
    Change vs previous 13F +48 shares

    0.17% of the 13F portfolio, value $1,121,038.

    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 9,743 shares
    Change vs previous 13F -739 shares

    0.2% of the 13F portfolio, value $1,208,272.

    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 10,482 shares
    Change vs previous 13F +1,764 shares

    0.18% of the 13F portfolio, value $1,034,607.

    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 8,718 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $970,725.

    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).