RV Capital AG — MICROSOFT CORP MSFT: Quarterly 13F Position History
RV Capital AG has reported MICROSOFT CORP (MSFT) on 6 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2024. As of Q1 2026, the position is sized at 25,220 shares ($9.4M market value, 2.46% of the equity book). Quarter-over-quarter share count change: + 13,720 (+119.3%) .
- 25,220Shares Held (Latest Filing)
- $9.4MReported Market Value (Latest Filing)
- 2.46%Portfolio Weight (% of 13F Equity Book)
- +13,720Quarter-over-Quarter Share Change
- +$3.8MQuarter-over-Quarter Value Change
- 25,220Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 25,220 | +13,720 | +119.3% | $9.4M | 2.46% | $373.02 |
| Q4 2025 | 11,500 | 0 | — | $5.6M | 1.29% | $483.62 |
| Q3 2025 | 11,500 | 0 | — | $6.0M | 1.09% | $517.95 |
| Q2 2025 | 11,500 | 0 | — | $5.7M | 1.06% | $497.41 |
| Q1 2025 | 11,500 | 0 | — | $4.3M | 0.95% | $375.39 |
| Q4 2024 | 11,500 | — | — | $4.8M | 1.04% | $421.50 |
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 MSFT position in 13F-HR filings?
RV Capital AG first reported MICROSOFT CORP (MSFT) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was RV Capital AG's most recent quarter-over-quarter share-count change in MSFT?
Between Q4 2025 and Q1 2026, RV Capital AG added 13,720 shares of MSFT (+119.3%), bringing the total reported position to 25,220 shares at a market value of $9.4M.
Does the implied price-per-share represent RV Capital AG's cost basis in MSFT?
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.