Ownership history in RV Capital AG Β· 5 quarters on record
This page tracks every 13F SEC filing in which RV Capital AG reported a position in MICROSOFT CORP (MSFT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π RV Capital AG outperformed the S&P 500 by +2.5% annually on this MSFT position. Average cost basis: $417.46. Maximum drawdown during holding period: β10.8%.
β
Outperformed SPY on this position by 2.5% ann.
4 quarters analyzed
Best entry: $417.46 (2024 Q4) Β· Worst: $417.46 (2024 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
1 add Β· 0 trims. Bought during 0 of 2 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π RV Capital AG has been actively increasing its MSFT allocation β a bullish signal from insiders.
Currently 1.29% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size