RV Capital AG: META PLATFORMS INC (META): Quarterly 13F Position History
As of Q1 2026, RV Capital AG reported 145,534 shares of META PLATFORMS INC (META), worth $83.3M and representing 21.8% of its 13F equity book. Quarter-over-quarter share count change: + 9,223 (+6.8%) . The position first appeared in Q4 2018 and has been disclosed across 30 13F-HR filings in Pactolio's tracked window.
- 145,534Shares Held (Latest Filing)
- $83.3MReported Market Value (Latest Filing)
- 21.8%Portfolio Weight (% of 13F Equity Book)
- +9,223Quarter-over-Quarter Share Change
- -$6.7MQuarter-over-Quarter Value Change
- 274,100Peak 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 | 145,534 | +9,223 | +6.8% | $83.3M | 21.8% | $572.5 |
| Q4 2025 | 136,311 | 3,401 | -2.4% | $90.0M | 20.9% | $660.1 |
| Q3 2025 | 139,712 | 3,276 | -2.3% | $102.6M | 18.8% | $734.4 |
| Q2 2025 | 142,988 | 0 | — | $105.5M | 19.5% | $738.1 |
| Q1 2025 | 142,988 | 6,595 | -4.4% | $82.4M | 18.2% | $576.4 |
| Q4 2024 | 149,583 | 0 | — | $87.6M | 18.8% | $585.5 |
| Q3 2024 | 149,583 | 33,500 | -18.3% | $85.6M | 17.7% | $572.4 |
| Q2 2024 | 183,083 | 15,300 | -7.7% | $92.3M | 22.2% | $504.2 |
| Q1 2024 | 198,383 | 0 | — | $96.3M | 25.7% | $485.6 |
| Q4 2023 | 198,383 | 70,200 | -26.1% | $70.2M | 20.3% | $354.0 |
| Q3 2023 | 268,583 | 517 | -0.2% | $80.6M | 24.6% | $300.2 |
| Q2 2023 | 269,100 | 5,000 | -1.8% | $77.2M | 25.2% | $287.0 |
| Q1 2023 | 274,100 | +63,700 | +30.3% | $58.1M | 22.1% | $211.9 |
| Q4 2022 | 210,400 | 0 | — | $25.3M | 12.8% | $120.3 |
| Q3 2022 | 210,400 | +2,000 | +1.0% | $28.5M | 13.6% | $135.7 |
| Q2 2022 | 208,400 | +25,500 | +13.9% | $33.6M | 15.1% | $161.3 |
| Q1 2022 | 182,900 | 40,500 | -18.1% | $40.7M | 12.6% | $222.4 |
| Q4 2021 | 223,400 | +8,800 | +4.1% | $75.1M | 19.5% | $336.4 |
| Q3 2021 | 214,600 | 0 | — | $72.8M | 21.2% | $339.4 |
| Q2 2021 | 214,600 | +4,500 | +2.1% | $74.6M | 20.0% | $347.7 |
| Q1 2021 | 210,100 | 42,900 | -17.0% | $61.9M | 19.8% | $294.5 |
| Q4 2020 | 253,000 | 0 | — | $69.1M | 24.3% | $273.2 |
| Q3 2020 | 253,000 | 7,000 | -2.7% | $66.3M | 24.8% | $261.9 |
| Q2 2020 | 260,000 | +22,000 | +9.2% | $59.0M | 23.1% | $227.1 |
| Q1 2020 | 238,000 | +31,600 | +15.3% | $39.7M | 28.1% | $166.8 |
| Q4 2019 | 206,400 | 40,100 | -16.3% | $42.4M | 25.6% | $205.3 |
| Q3 2019 | 246,500 | +35,000 | +16.5% | $43.9M | 31.5% | $178.1 |
| Q2 2019 | 211,500 | 0 | — | $40.8M | 30.1% | $193.0 |
| Q1 2019 | 211,500 | +5,000 | +2.4% | $35.3M | 27.9% | $166.7 |
| Q4 2018 | 206,500 | — | — | $27.1M | 24.1% | $131.1 |
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 META position in 13F-HR filings?
RV Capital AG first reported META PLATFORMS INC (META) 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 META?
Between Q4 2025 and Q1 2026, RV Capital AG added 9,223 shares of META (+6.8%), bringing the total reported position to 145,534 shares at a market value of $83.3M.
Does the implied price-per-share represent RV Capital AG's cost basis in META?
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.