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Disclosery

Breakwater Capital Group: MUB position timeline

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

Breakwater Capital Group held 6,751 MUB 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 6,751 shares
    Change vs previous 13F -11,622 shares

    0.08% of the 13F portfolio, value $682,525.

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

  2. period ended2026-06-30
    13F 18,373 shares
    Change vs previous 13F +1,755 shares

    0.24% of the 13F portfolio, value $1,977,302.

    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 16,618 shares
    Change vs previous 13F +362 shares

    0.24% of the 13F portfolio, value $1,764,001.

    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 16,256 shares
    Change vs previous 13F +76 shares

    0.24% of the 13F portfolio, value $1,741,180.

    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 16,180 shares
    Change vs previous 13F +82 shares

    0.25% of the 13F portfolio, value $1,723,008.

    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 16,098 shares
    Change vs previous 13F -3,120 shares

    0.27% of the 13F portfolio, value $1,681,919.

    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 19,218 shares
    Change vs previous 13F -552 shares

    0.36% of the 13F portfolio, value $2,026,346.

    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 19,770 shares
    Change vs previous 13F not available

    0.42% of the 13F portfolio, value $2,106,494.

    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).