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Breakwater Capital Group → AAPL
Breakwater Capital Group AAPL Position History
Apple Inc. • Technology
Quarters held
8
Latest value
$266K
Q3 2026
Peak value
$26.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $21.7M |
| Q3 2025 | $213K |
| Q4 2025 | $22.7M |
| Q1 2026 | $22.4M |
| Q2 2026 | $24.1M |
| Q2 2026 | $231K |
| Q3 2026 | $26.7M |
| Q3 2026 | $266K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $266K | 800 | — | — |
| Q3 2026 | $26.7M | 80.1K | — | — |
| Q2 2026 | $231K | 800 | — | — |
| Q2 2026 | $24.1M | 83.2K | — | — |
| Q1 2026 | $22.4M | 88.1K | — | — |
| Q4 2025 | $22.7M | 83.6K | — | — |
| Q3 2025 | $213K | 2.7K | — | — |
| Q3 2025 | $21.7M | 85.2K | — | — |
Other funds holding AAPL
$347.7B
$320B
$295.5B
$275.6B
$178B
$178B
$164.2B
$152.9B