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Disclosery

Breakwater Capital Group: GOOG position timeline

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

Breakwater Capital Group held 16,091 GOOG 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 16,091 shares
    Change vs previous 13F -277 shares

    0.65% of the 13F portfolio, value $5,482,882.

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

  2. period ended2026-06-30
    13F 16,368 shares
    Change vs previous 13F -425 shares

    0.69% of the 13F portfolio, value $5,783,341.

    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 16,793 shares
    Change vs previous 13F +39 shares

    0.65% of the 13F portfolio, value $4,817,269.

    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 16,754 shares
    Change vs previous 13F -214 shares

    0.73% of the 13F portfolio, value $5,257,437.

    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 16,968 shares
    Change vs previous 13F +64 shares

    0.61% of the 13F portfolio, value $4,132,581.

    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 16,904 shares
    Change vs previous 13F +224 shares

    0.49% of the 13F portfolio, value $2,998,633.

    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 16,680 shares
    Change vs previous 13F +5,890 shares

    0.46% of the 13F portfolio, value $2,605,945.

    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 10,790 shares
    Change vs previous 13F not available

    0.41% of the 13F portfolio, value $2,054,882.

    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).