RV Capital’s Interactive Brokers IBKR Stock Holding History

RV Capital’s Portfolio IBKR Stock Details IBKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$51.1M	Buy	757,919 +5,441	+0.7%	+$388K	13.36%	4
2025 Q4	$48.4M	Sell	752,478 -46,789	-6%	-$3.13M	11.27%	4
2025 Q3	$55M	Sell	799,267 -50,653	-6%	-$3.19M	10.07%	5
2025 Q2	$47.1M	Hold	849,920	–	–	8.72%	5
2025 Q1	$35.2M	Sell	849,920 -47,468	-5%	-$2.35M	7.77%	6
2024 Q4	$40.1M	Sell	897,388 -364,800	-29%	-$15.4M	8.6%	5
2024 Q3	$44M	Buy	1,262,188 +22,400	+2%	+$694K	9.07%	5
2024 Q2	$38M	Hold	1,239,788	–	–	9.14%	6
2024 Q1	$34.6M	Hold	1,239,788	–	–	9.25%	5
2023 Q4	$25.7M	Buy	1,239,788 +84,800	+7%	+$1.74M	7.43%	7
2023 Q3	$25M	Hold	1,154,988	–	–	7.63%	6
2023 Q2	$24M	Buy	1,154,988 +340,000	+42%	+$6.71M	7.82%	5
2023 Q1	$16.8M	Buy	+814,988	New	+$16.6M	6.4%	5

Other funds holding IBKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RV Capital's IBKR Position: Q1 2026 in Review

RV Capital increased its Interactive Brokers (IBKR) stake by 0.72% in Q1 2026, buying an estimated $388K and bringing the position to 757,919 shares worth $51.1M. The position accounts for 13.36% of the portfolio, ranked #4.

RV Capital first reported a position in IBKR in Q1 2023 and has held it in 13 quarters since. The position peaked at $55M in Q3 2025. 993 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

RV Capital held 757,919 shares of Interactive Brokers worth $51.1M as of Q1 2026.
RV Capital bought 5,441 Interactive Brokers shares in Q1 2026, an estimated $388K.
Interactive Brokers made up 13.36% of RV Capital's portfolio in Q1 2026, its #4 holding.
RV Capital first reported a position in Interactive Brokers in Q1 2023 and has held it in 13 quarters since.
RV Capital's Interactive Brokers position peaked at $55M in Q3 2025.
993 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

Based on RV Capital's 13F filing for Q1 2026, filed 11 May 2026.