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  SLM Corp. (SLM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2007   Q2 0 0.00 Sell 100.00% 6.86 SEC
2007   Q1 635,276 6.86 Add 15.61% 0.93 $40.90 $25,982,000 SEC
2006   Q4 549,493 6.81 Add 15.56% 0.92 $48.77 $26,798,000 SEC
2006   Q3 475,488 6.48 Add 6.86% 0.42 $51.98 $24,715,000 SEC
2006   Q2 444,951 6.77 Add 9.06% 0.56 $52.92 $23,546,000 SEC
2006   Q1 408,001 6.07 Add 11.32% 0.62 $51.94 $21,191,000 SEC
2005   Q4 366,525 6.52 Add 16.71% 0.93 $55.09 $20,191,000 SEC
2005   Q3 314,045 6.56 Add 18.96% 1.05 $53.64 $16,845,000 SEC
2005   Q2 263,990 6.75 Add 5.42% 0.35 $50.80 $13,410,000 SEC
2005   Q1 250,425 6.64 Buy 6.64 $49.84 $12,481,000 SEC
2004   Q3 0 0.00 Sell 100.00% 3.72 SEC
2004   Q2 138,470 3.72 Buy 3.72 $40.45 $5,601,000 SEC