Robert Vinall - RV Capital AG
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    13
Portfolio value:    $382,628,512
Holdings Activity Buys Sells    History
Holding/activity history for  Salesforce.com (CRM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 15,511 0.76 Add 41.27% 0.22 $186.67 $2,895,439 SEC
2025   Q4 10,980 0.68 $264.91 $2,908,712 SEC
2025   Q3 10,980 0.48 Buy 0.48 $237.00 $2,602,260 SEC
2024   Q4 0 0.00 Sell 100.00% 0.40 SEC
2024   Q3 7,000 0.40 $273.71 $1,915,970 SEC
2024   Q2 7,000 0.43 Buy 0.43 $257.10 $1,799,700 SEC
2024   Q1 0 0.00 Sell 100.00% 14.22 SEC
2023   Q4 186,849 14.22 Reduce 36.63% 6.68 $263.14 $49,167,446 SEC
2023   Q3 294,843 18.24 Reduce 1.24% 0.25 $202.78 $59,788,264 SEC
2023   Q2 298,543 20.57 Reduce 1.55% 0.36 $211.26 $63,070,194 SEC
2023   Q1 303,243 23.05 $199.78 $60,581,887 SEC
2022   Q4 303,243 20.33 Reduce 0.62% 0.13 $132.59 $40,206,989 SEC
2022   Q3 305,143 20.95 Reduce 2.86% 0.67 $143.84 $43,892,000 SEC
2022   Q2 314,143 23.36 Reduce 0.82% 0.17 $165.04 $51,846,000 SEC
2022   Q1 316,743 20.82 Reduce 0.69% 0.14 $212.32 $67,251,000 SEC
2021   Q4 318,943 20.98 Add 7.28% 1.42 $254.13 $81,053,000 SEC
2021   Q3 297,308 23.43 Add 35.44% 6.13 $271.22 $80,636,000 SEC
2021   Q2 219,513 14.34 $244.27 $53,620,000 SEC
2021   Q1 219,513 14.89 Buy 14.89 $211.87 $46,508,000 SEC