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Madison Square shares owned by Breakwater Capital Group

Quarter-by-quarter ownership of Madison Square (SPHR) shares owned by Breakwater Capital Group from 13F filings

Historical chart of Breakwater Capital Group investment in Madison Square

Tip: Access up to 7 years of quarterly data

All positions including Madison Square held by Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Madison Square by Breakwater Capital Group

Quarter filed Position value Share count Share price at filing
2026-06-30 $257k 1.5k 173.03

More positions owned by Breakwater Capital Group

J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)
Vanguard World Mega Cap Val Etf (MGV)
Apple (AAPL)
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)
Ishares Tr Rus 1000 Grw Etf (IWF)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Ishares Tr Core S&p500 Etf (IVV)
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Msci Intl Qualty (IQLT)
Ishares Tr Rus 1000 Val Etf (IWD)
Pimco Etf Tr Multisector Bd (PYLD)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr Series Trust ST STR P500GRW (SPYG)
Ishares Tr Faln Angls Usd (FALN)

View all positions for Breakwater Capital Group

Top funds holding Madison Square

BlackRock
Jericho Capital Asset Management
Ariel Investments
Morgan Stanley
Vanguard Portfolio Management
Vanguard Capital Management
State Street Corporation
Dimensional Fund Advisors
GAMCO Asset Management
Geode Capital Management
Steadfast Capital Management
Two Sigma Investments
Citadel Advisors
Susquehanna International
Gilder, Gagnon, Howe & Co

View all funds holding Madison Square