Skip to content
Disclosery

Breakwater Capital Group: GOOGL position timeline

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

Breakwater Capital Group held 9,702 GOOGL 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 9,702 shares
    Change vs previous 13F -144 shares

    0.4% of the 13F portfolio, value $3,338,237.

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

  2. period ended2026-06-30
    13F 9,846 shares
    Change vs previous 13F +31 shares

    0.42% of the 13F portfolio, value $3,518,566.

    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 9,815 shares
    Change vs previous 13F +67 shares

    0.38% of the 13F portfolio, value $2,822,285.

    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 9,748 shares
    Change vs previous 13F -10 shares

    0.43% of the 13F portfolio, value $3,051,263.

    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 9,758 shares
    Change vs previous 13F +163 shares

    0.35% of the 13F portfolio, value $2,372,242.

    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 9,595 shares
    Change vs previous 13F +192 shares

    0.28% of the 13F portfolio, value $1,690,948.

    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 9,403 shares
    Change vs previous 13F +808 shares

    0.26% of the 13F portfolio, value $1,454,059.

    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 8,595 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $1,627,034.

    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).