RV Capital AG: MICROSOFT CORP (MSFT): Quarterly 13F Position History
As of Q2 2026, RV Capital AG reported 33,100 shares of MICROSOFT CORP (MSFT), worth $12.3M and representing 3.2% of its 13F equity book. Quarter-over-quarter share count change: + 7,880 (+31.2%) . The position first appeared in Q4 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.
- 33,100Shares Held (Latest Filing)
- $12.3MReported Market Value (Latest Filing)
- 3.2%Portfolio Weight (% of 13F Equity Book)
- +7,880Quarter-over-Quarter Share Change
- +$2.9MQuarter-over-Quarter Value Change
- 33,100Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 33,100 | +7,880 | +31.2% | $12.3M | 3.2% | $373.0 |
| Q1 2026 | 25,220 | +13,720 | +119.3% | $9.4M | 2.5% | $373.0 |
| Q4 2025 | 11,500 | 0 | – | $5.6M | 1.3% | $483.6 |
| Q3 2025 | 11,500 | 0 | – | $6.0M | 1.1% | $518.0 |
| Q2 2025 | 11,500 | 0 | – | $5.7M | 1.1% | $497.4 |
| Q1 2025 | 11,500 | 0 | – | $4.3M | 1.0% | $375.4 |
| Q4 2024 | 11,500 | – | – | $4.8M | 1.0% | $421.5 |
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 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 7 reported quarters within Pactolio's tracked window.
What was RV Capital AG's most recent quarter-over-quarter share-count change in MSFT?
Between Q1 2026 and Q2 2026, RV Capital AG added 7,880 shares of MSFT (+31.2%), bringing the total reported position to 33,100 shares at a market value of $12.3M.
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.