Breakwater Capital Group
- SEC CIK
- 0001964309
- Latest filing
- Jul 8, 2026
SHEL holding history
Shell plc 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.
SHEL overviewAll 13F holders of SHELFull Q2 2026 holdings
- Shares (Q2 2026)
- 4,648
- Value
- $360.4K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,648 | $360.4K | <0.1% | +130+2.9% | Added | Holders |
| Q1 2026 | 4,518 | $420.2K | 0.1% | −310−6.4% | Reduced | Holders |
| Q4 2025 | 4,828 | $354.8K | <0.1% | +86+1.8% | Added | Holders |
| Q3 2025 | 4,742 | $339.2K | 0.1% | −101−2.1% | Reduced | Holders |
| Q2 2025 | 4,843 | $341.0K | 0.1% | +180+3.9% | Added | Holders |
| Q1 2025 | 4,663 | $341.7K | 0.1% | +894+23.7% | Added | Holders |
| Q4 2024 | 3,769 | $236.1K | <0.1% | +31+0.8% | Added | Holders |
| Q3 2024 | 3,738 | $246.5K | <0.1% | +557+17.5% | Added | Holders |
| Q2 2024 | 3,181 | $229.6K | 0.1% | +20+0.6% | Added | Holders |
| Q1 2024 | 3,161 | $211.9K | 0.1% | +3,161 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −3,064−100.0% | Sold out | Holders |
| Q3 2023 | 3,064 | $200.4K | 0.1% | +3,064 | New | Holders |