Breakwater Capital Group
- SEC CIK
- 0001964309
- Latest filing
- Jul 8, 2026
META holding history
Meta Platforms, Inc. in every 13F filed by Breakwater Capital Group, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
META overviewAll 13F holders of METAFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,232
- Value
- $1.82M
- % of portfolio
- 0.2%
- Quarters held
- 14
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,232 | $1.82M | 0.2% | −215−6.2% | Reduced | Holders |
| Q1 2026 | 3,447 | $1.97M | 0.3% | +204+6.3% | Added | Holders |
| Q4 2025 | 3,243 | $2.14M | 0.3% | −11−0.3% | Reduced | Holders |
| Q3 2025 | 3,254 | $2.39M | 0.4% | −83−2.5% | Reduced | Holders |
| Q2 2025 | 3,337 | $2.46M | 0.4% | −37−1.1% | Reduced | Holders |
| Q1 2025 | 3,374 | $1.94M | 0.3% | +208+6.6% | Added | Holders |
| Q4 2024 | 3,166 | $1.85M | 0.4% | +3+0.1% | Added | Holders |
| Q3 2024 | 3,163 | $1.81M | 0.4% | +443+16.3% | Added | Holders |
| Q2 2024 | 2,720 | $1.37M | 0.3% | +91+3.5% | Added | Holders |
| Q1 2024 | 2,629 | $1.28M | 0.3% | +122+4.9% | Added | Holders |
| Q4 2023 | 2,507 | $957.1K | 0.3% | +37+1.5% | Added | Holders |
| Q3 2023 | 2,470 | $770.3K | 0.3% | +77+3.2% | Added | Holders |
| Q2 2023 | 2,393 | $686.7K | 0.3% | +343+16.7% | Added | Holders |
| Q1 2023 | 2,050 | $434.5K | 0.2% | +2,050 | New | Holders |