RV Capital AG: INTERACTIVE BROKERS GROUP IN (IBKR): Quarterly 13F Position History
As of Q2 2026, RV Capital AG reported 561,086 shares of INTERACTIVE BROKERS GROUP IN (IBKR), worth $48.8M and representing 12.8% of its 13F equity book. Quarter-over-quarter share count change: 196,833 (-26.0%) . The position first appeared in Q1 2023 and has been disclosed across 14 13F-HR filings in Pactolio's tracked window.
- 561,086Shares Held (Latest Filing)
- $48.8MReported Market Value (Latest Filing)
- 12.8%Portfolio Weight (% of 13F Equity Book)
- 196,833Quarter-over-Quarter Share Change
- -$2.3MQuarter-over-Quarter Value Change
- 849,920Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 14 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 561,086 | 196,833 | -26.0% | $48.8M | 12.8% | $87.0 |
| Q1 2026 | 757,919 | +5,441 | +0.7% | $51.1M | 13.4% | $67.4 |
| Q4 2025 | 752,478 | 46,789 | -5.9% | $48.4M | 11.3% | $64.3 |
| Q3 2025 | 799,267 | 50,653 | -6.0% | $55.0M | 10.1% | $68.8 |
| Q2 2025 | 849,920 | +637,440 | +300.0% | $47.1M | 8.7% | $55.4 |
| Q1 2025 | 212,480 | 11,867 | -5.3% | $35.2M | 7.8% | $165.6 |
| Q4 2024 | 224,347 | 91,200 | -28.9% | $40.1M | 8.6% | $178.9 |
| Q3 2024 | 315,547 | +5,600 | +1.8% | $44.0M | 9.1% | $139.4 |
| Q2 2024 | 309,947 | 0 | – | $38.0M | 9.1% | $122.6 |
| Q1 2024 | 309,947 | 0 | – | $34.6M | 9.2% | $111.7 |
| Q4 2023 | 309,947 | +21,200 | +7.3% | $25.7M | 7.4% | $82.9 |
| Q3 2023 | 288,747 | 0 | – | $25.0M | 7.6% | $86.6 |
| Q2 2023 | 288,747 | +85,000 | +41.7% | $24.0M | 7.8% | $83.1 |
| Q1 2023 | 203,747 | – | – | $16.8M | 6.4% | $82.6 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did RV Capital AG first disclose a IBKR position in 13F-HR filings?
RV Capital AG first reported INTERACTIVE BROKERS GROUP IN (IBKR) on its 13F-HR filing for the period ending 2023-03-31 (Q1 2023). The position has appeared on 14 reported quarters within Pactolio's tracked window.
What was RV Capital AG's most recent quarter-over-quarter share-count change in IBKR?
Between Q1 2026 and Q2 2026, RV Capital AG reduced its IBKR position by 196,833 shares (-26.0%), leaving 561,086 shares at a market value of $48.8M.
Does the implied price-per-share represent RV Capital AG's cost basis in IBKR?
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.