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Disclosery

Breakwater Capital Group: META position timeline

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

Breakwater Capital Group held 3,502 META 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 3,502 shares
    Change vs previous 13F +270 shares

    0.3% of the 13F portfolio, value $2,539,813.

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

  2. period ended2026-06-30
    13F 3,232 shares
    Change vs previous 13F -215 shares

    0.22% of the 13F portfolio, value $1,820,278.

    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 3,447 shares
    Change vs previous 13F +204 shares

    0.26% of the 13F portfolio, value $1,971,851.

    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 3,243 shares
    Change vs previous 13F -11 shares

    0.3% of the 13F portfolio, value $2,140,345.

    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 3,254 shares
    Change vs previous 13F -83 shares

    0.35% of the 13F portfolio, value $2,389,307.

    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 3,337 shares
    Change vs previous 13F -37 shares

    0.4% of the 13F portfolio, value $2,462,637.

    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 3,374 shares
    Change vs previous 13F +208 shares

    0.35% of the 13F portfolio, value $1,944,925.

    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 3,166 shares
    Change vs previous 13F not available

    0.37% of the 13F portfolio, value $1,853,725.

    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).