Breakwater Investment Management historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 9 quarters from 2024-03-31 to 2026-06-30, Breakwater Investment Management opened 516 positions, added to 235, reduced 163 and sold out of 270.
- Q2 2026: Stock AMZN; Country of operation United States; Class COM; Shares before 20,711.
- Q2 2026: Stock GLD; Country of operation United States; Class GOLD SHS; Shares before 3,031.
- Q2 2026: Stock MSFT; Country of operation United States; Class COM; Shares before 24,974.
- Q2 2026: Stock GSG; Country of operation United States; Class UNIT BEN INT; Shares before 8,457.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2025925), 9 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-02); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-03); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-09); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-16); Q3 2024 (2024-06-30 to 2024-09-30, filed 2025-01-16); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | AMZN
AMAZON COM INC | United States | COM | 20,711 | 20,004 | -707 | $4,313,480 | $4,767,754 | +$454,274 | 2026-08-06 |
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| Q2 2026 | GLD
SPDR GOLD TR | United States | GOLD SHS | 3,031 | 2,903 | -128 | $1,304,209 | $1,069,408 | -$234,801 | 2026-08-06 |
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| Q2 2026 | MSFT
MICROSOFT CORP | United States | COM | 24,974 | 24,486 | -488 | $9,244,626 | $9,133,768 | -$110,858 | 2026-08-06 |
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| Q2 2026 | GSG
ISHARES S&P GSCI COMMODITY- | United States | UNIT BEN INT | 8,457 | 6,766 | -1,691 | $272,739 | $193,508 | -$79,231 | 2026-08-06 |
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| Q2 2026 | IAU
ISHARES GOLD TR | United States | ISHARES NEW | 1,480 | 1,339 | -141 | $130,477 | $101,108 | -$29,369 | 2026-08-06 |
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| Q2 2026 | CVX
CHEVRON CORPORATION | United States | COM | 459 | 456 | -3 | $94,968 | $75,587 | -$19,381 | 2026-08-06 |
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| Q2 2026 | MS
MORGAN STANLEY | United States | COM NEW | 162 | 42 | -120 | $26,661 | $8,780 | -$17,881 | 2026-08-06 |
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| Q2 2026 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 483 | 480 | -3 | $75,967 | $59,093 | -$16,874 | 2026-08-06 |
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| Q2 2026 | QCOM
QUALCOMM INC | United States | COM | 104 | 8 | -96 | $13,394 | $1,479 | -$11,915 | 2026-08-06 |
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| Q2 2026 | SBUX
STARBUCKS CORP | United States | COM | 1,497 | 1,422 | -75 | $134,117 | $145,315 | +$11,198 | 2026-08-06 |
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| Q2 2026 | ADBE
ADOBE INC | United States | COM | 282 | 280 | -2 | $68,549 | $57,406 | -$11,143 | 2026-08-06 |
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| Q2 2026 | PEP
PEPSICO INC | United States | COM | 155 | 98 | -57 | $24,070 | $13,270 | -$10,800 | 2026-08-06 |
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| Q2 2026 | JPM
JPMORGAN CHASE & CO | United States | COM | 92 | 50 | -42 | $27,063 | $16,367 | -$10,696 | 2026-08-06 |
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| Q2 2026 | ABBV
ABBVIE INC | United States | COM | 79 | 27 | -52 | $17,182 | $6,795 | -$10,387 | 2026-08-06 |
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| Q2 2026 | ETN
EATON CORP PLC | | SHS | 30 | 5 | -25 | $10,731 | $2,131 | -$8,600 | 2026-08-06 |
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| Q2 2026 | JNJ
JOHNSON & JOHNSON | United States | COM | 207 | 169 | -38 | $50,600 | $42,921 | -$7,679 | 2026-08-06 |
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| Q2 2026 | DHR
DANAHER CORP DEL | United States | COM | 308 | 273 | -35 | $58,397 | $52,002 | -$6,395 | 2026-08-06 |
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| Q2 2026 | CRM
SALESFORCE INC | United States | COM | 36 | 5 | -31 | $6,721 | $784 | -$5,937 | 2026-08-06 |
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| Q2 2026 | LOW
LOWES COS INC | United States | COM | 345 | 343 | -2 | $81,517 | $75,629 | -$5,888 | 2026-08-06 |
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| Q2 2026 | TJX
TJX COS INC NEW | United States | COM | 524 | 514 | -10 | $83,683 | $77,871 | -$5,812 | 2026-08-06 |
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| Q2 2026 | MA
MASTERCARD INCORPORATED | United States | CL A | 178 | 163 | -15 | $88,940 | $83,717 | -$5,223 | 2026-08-06 |
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| Q2 2026 | DIS
DISNEY WALT CO | United States | COM | 96 | 56 | -40 | $9,253 | $5,390 | -$3,863 | 2026-08-06 |
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| Q2 2026 | MCD
MCDONALDS CORP | United States | COM | 68 | 66 | -2 | $21,134 | $17,841 | -$3,293 | 2026-08-06 |
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| Q2 2026 | ECL
ECOLAB INC | United States | COM | 233 | 231 | -2 | $61,983 | $64,359 | +$2,376 | 2026-08-06 |
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| Q2 2026 | TRV
TRAVELERS COMPANIES INC | United States | COM | 9 | 2 | -7 | $2,626 | $661 | -$1,965 | 2026-08-06 |
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| Q2 2026 | WCN
WASTE CONNECTIONS INC | | COM | 15 | 3 | -12 | $2,437 | $501 | -$1,936 | 2026-08-06 |
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| Q2 2026 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 50 | 16 | -34 | $2,510 | $678 | -$1,832 | 2026-08-06 |
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| Q2 2026 | NFLX
NETFLIX INC. | United States | COM | 24 | 7 | -17 | $2,308 | $500 | -$1,808 | 2026-08-06 |
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| Q2 2026 | PGR
PROGRESSIVE CORP | United States | COM | 12 | 3 | -9 | $2,379 | $656 | -$1,723 | 2026-08-06 |
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| Q2 2026 | BSX
BOSTON SCIENTIFIC CORP | United States | COM | 24 | 18 | -6 | $1,506 | $769 | -$737 | 2026-08-06 |
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| Q2 2026 | CMCSA
COMCAST CORP NEW | United States | CL A | 81 | 67 | -14 | $2,326 | $1,645 | -$681 | 2026-08-06 |
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| Q2 2026 | PM
PHILIP MORRIS INTL INC | United States | COM | 6 | 3 | -3 | $993 | $543 | -$450 | 2026-08-06 |
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| Q2 2026 | SYK
STRYKER CORPORATION | United States | COM | 3 | 2 | -1 | $986 | $630 | -$356 | 2026-08-06 |
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| Q2 2026 | WFC
WELLS FARGO & CO | United States | COM | 178 | 172 | -6 | $14,171 | $14,215 | +$44 | 2026-08-06 |
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| Q2 2026 | BOX
BOX INC | United States | CL A | 21 | 19 | -2 | $497 | $505 | +$8 | 2026-08-06 |
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