Skip to content
Disclosery

Breakwater Investment Management: MSFT position timeline

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

Breakwater Investment Management held 24,486 MSFT shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 24,486 shares
    Change vs previous 13F -488 shares

    3.11% of the 13F portfolio, value $9,133,768.

    13F-HR 0002025925-26-000006 filed by Breakwater Investment Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 24,974 shares
    Change vs previous 13F -296 shares

    3.44% of the 13F portfolio, value $9,244,626.

    13F-HR 0002025925-26-000004 filed by Breakwater Investment Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 25,270 shares
    Change vs previous 13F -2,347 shares

    4.42% of the 13F portfolio, value $12,221,078.

    13F-HR 0002025925-26-000002 filed by Breakwater Investment Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 27,617 shares
    Change vs previous 13F +52 shares

    5.27% of the 13F portfolio, value $14,304,226.

    13F-HR 0002025925-25-000007 filed by Breakwater Investment Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 27,565 shares
    Change vs previous 13F 0 shares

    5.3% of the 13F portfolio, value $13,711,107.

    13F-HR 0002025925-25-000005 filed by Breakwater Investment Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 27,565 shares
    Change vs previous 13F +24 shares

    4.42% of the 13F portfolio, value $10,347,626.

    13F-HR 0002025925-25-000004 filed by Breakwater Investment Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 27,541 shares
    Change vs previous 13F -7 shares

    4.93% of the 13F portfolio, value $11,608,532.

    13F-HR/A 0002025925-25-000003 filed by Breakwater Investment Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F/A 27,548 shares
    Change vs previous 13F not available

    4.95% of the 13F portfolio, value $11,853,905.

    13F-HR/A 0002025925-25-000002 filed by Breakwater Investment Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).