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Disclosery

Breakwater Capital Group: PFE position timeline

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

Breakwater Capital Group held 52,094 PFE 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 52,094 shares
    Change vs previous 13F -14,817 shares

    0.18% of the 13F portfolio, value $1,485,721.

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

  2. period ended2026-06-30
    13F 66,911 shares
    Change vs previous 13F -1,215 shares

    0.19% of the 13F portfolio, value $1,611,217.

    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 68,126 shares
    Change vs previous 13F -2,296 shares

    0.26% of the 13F portfolio, value $1,912,978.

    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 70,422 shares
    Change vs previous 13F -1,545 shares

    0.24% of the 13F portfolio, value $1,753,508.

    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 71,967 shares
    Change vs previous 13F -7,703 shares

    0.27% of the 13F portfolio, value $1,833,719.

    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 79,670 shares
    Change vs previous 13F +3,345 shares

    0.31% of the 13F portfolio, value $1,931,201.

    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 76,325 shares
    Change vs previous 13F +3,144 shares

    0.34% of the 13F portfolio, value $1,934,076.

    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 73,181 shares
    Change vs previous 13F not available

    0.39% of the 13F portfolio, value $1,941,492.

    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).