David Rolfe - Wedgewood Partners Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    22
Portfolio value:    $484,285,577
Holdings Activity Buys Sells    History
Holding/activity history for  Electronic Arts Inc (EA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2021   Q4 0 0.00 Sell 100.00% 3.94 SEC
2021   Q3 196,446 3.94 Reduce 1.04% 0.04 $142.24 $27,943,000 SEC
2021   Q2 198,511 4.14 Reduce 4.95% 0.22 $143.83 $28,551,000 SEC
2021   Q1 208,857 4.35 Reduce 6.16% 0.29 $135.37 $28,272,000 SEC
2020   Q4 222,574 4.75 Reduce 5.47% 0.27 $143.60 $31,961,000 SEC
2020   Q3 235,457 4.86 Reduce 4.48% 0.25 $130.41 $30,705,000 SEC
2020   Q2 246,511 5.52 Reduce 7.33% 0.37 $132.05 $32,551,000 SEC
2020   Q1 266,012 5.05 Reduce 38.38% 1.81 $100.16 $26,645,000 SEC
2019   Q4 431,667 4.71 Add 2.41% 0.11 $107.51 $46,407,000 SEC
2019   Q3 421,528 3.65 Add 54.96% 1.29 $97.82 $41,232,000 SEC
2019   Q2 272,032 2.33 Buy 2.33 $101.25 $27,544,000 SEC