Breakwater Capital Group
- SEC CIK
- 0001964309
- Latest filing
- Jul 8, 2026
T holding history
AT&T 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.
T overviewAll 13F holders of TFull Q2 2026 holdings
- Shares (Q2 2026)
- 50,818
- Value
- $1.05M
- % of portfolio
- 0.1%
- Quarters held
- 14
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 50,818 | $1.05M | 0.1% | +1,295+2.6% | Added | Holders |
| Q1 2026 | 49,523 | $1.44M | 0.2% | −46−0.1% | Reduced | Holders |
| Q4 2025 | 49,569 | $1.23M | 0.2% | +229+0.5% | Added | Holders |
| Q3 2025 | 49,340 | $1.39M | 0.2% | −1,032−2.0% | Reduced | Holders |
| Q2 2025 | 50,372 | $1.46M | 0.2% | −205−0.4% | Reduced | Holders |
| Q1 2025 | 50,577 | $1.43M | 0.3% | +1,842+3.8% | Added | Holders |
| Q4 2024 | 48,735 | $1.11M | 0.2% | +11,429+30.6% | Added | Holders |
| Q3 2024 | 37,306 | $820.7K | 0.2% | +695+1.9% | Added | Holders |
| Q2 2024 | 36,611 | $699.6K | 0.2% | +3,179+9.5% | Added | Holders |
| Q1 2024 | 33,432 | $588.4K | 0.1% | +2,662+8.7% | Added | Holders |
| Q4 2023 | 30,770 | $516.9K | 0.1% | +2,927+10.5% | Added | Holders |
| Q3 2023 | 27,843 | $433.8K | 0.1% | +5,699+25.7% | Added | Holders |
| Q2 2023 | 22,144 | $353.2K | 0.1% | +9,466+74.7% | Added | Holders |
| Q1 2023 | 12,678 | $244.0K | 0.1% | +12,678 | New | Holders |