Apple shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in Apple
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All positions including Apple held by Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $22M | 85k | 254.63 |
| 2025-06-30 | $18M | 88k | 205.17 |
| 2025-03-31 | $20M | 88k | 222.13 |
| 2024-12-31 | $21M | 85k | 250.42 |
| 2024-09-30 | $20M | 85k | 233.00 |
| 2024-06-30 | $18M | 86k | 210.62 |
| 2024-03-31 | $13M | 77k | 171.48 |
| 2023-12-31 | $15M | 79k | 193.89 |
| 2023-09-30 | $14M | 80k | 173.97 |
| 2023-06-30 | $14M | 72k | 193.97 |
| 2023-03-31 | $12M | 73k | 164.90 |
| 2022-12-31 | $9.2M | 71k | 129.93 |