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Disclosery

Breakwater Capital Group: MSFT position timeline

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

Breakwater Capital Group held 23,504 MSFT 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 23,504 shares
    Change vs previous 13F +327 shares

    1.43% of the 13F portfolio, value $12,055,222.

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

  2. period ended2026-06-30
    13F 23,177 shares
    Change vs previous 13F -5,528 shares

    1.04% of the 13F portfolio, value $8,645,571.

    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 28,705 shares
    Change vs previous 13F +7,355 shares

    1.42% of the 13F portfolio, value $10,625,755.

    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 21,350 shares
    Change vs previous 13F 0 shares

    1.44% of the 13F portfolio, value $10,325,287.

    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 21,350 shares
    Change vs previous 13F -703 shares

    1.63% of the 13F portfolio, value $11,058,233.

    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 22,053 shares
    Change vs previous 13F -181 shares

    1.79% of the 13F portfolio, value $10,969,383.

    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 22,234 shares
    Change vs previous 13F +3,536 shares

    1.49% of the 13F portfolio, value $8,346,421.

    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 18,698 shares
    Change vs previous 13F not available

    1.57% of the 13F portfolio, value $7,881,207.

    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).