RV Capital AG: ALPHABET CL A (GOOGL): Quarterly 13F Position History
As of Q1 2026, RV Capital AG reported 32,520 shares of ALPHABET CL A (GOOGL), worth $9.4M and representing 2.4% of its 13F equity book. The position first appeared in Q4 2018 and has been disclosed across 30 13F-HR filings in Pactolio's tracked window.
- 32,520Shares Held (Latest Filing)
- $9.4MReported Market Value (Latest Filing)
- 2.4%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$827.3KQuarter-over-Quarter Value Change
- 32,520Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 30 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 32,520 | 0 | — | $9.4M | 2.4% | $287.6 |
| Q4 2025 | 32,520 | 0 | — | $10.2M | 2.4% | $313.0 |
| Q3 2025 | 32,520 | 0 | — | $7.9M | 1.4% | $243.1 |
| Q2 2025 | 32,520 | +32,520 | — | $5.7M | 1.1% | $176.2 |
| Q1 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2020 | 0 | 11,400 | -100.0% | $0 | 0.0% | — |
| Q1 2020 | 11,400 | +3,200 | +39.0% | $13.2M | 9.4% | $1161.9 |
| Q4 2019 | 8,200 | 11,700 | -58.8% | $11.0M | 6.6% | $1339.4 |
| Q3 2019 | 19,900 | 0 | — | $24.3M | 17.4% | $1221.2 |
| Q2 2019 | 19,900 | 0 | — | $21.5M | 15.9% | $1082.8 |
| Q1 2019 | 19,900 | 0 | — | $23.4M | 18.5% | $1176.9 |
| Q4 2018 | 19,900 | — | — | $20.8M | 18.5% | $1045.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did RV Capital AG first disclose a GOOGL position in 13F-HR filings?
RV Capital AG first reported ALPHABET CL A (GOOGL) on its 13F-HR filing for the period ending 2018-12-31 (Q4 2018). The position has appeared on 30 reported quarters within Pactolio's tracked window.
What was RV Capital AG's most recent quarter-over-quarter share-count change in GOOGL?
RV Capital AG held the same 32,520 shares of GOOGL between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent RV Capital AG's cost basis in GOOGL?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.