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  S&P Global Inc. (SPGI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 32,371 2.84 Reduce 4.13% 0.14 $425.34 $13,768,529 SEC
2025   Q4 33,764 3.30 Reduce 2.76% 0.09 $522.58 $17,644,469 SEC
2025   Q3 34,724 3.08 Add 3.71% 0.11 $486.72 $16,900,703 SEC
2025   Q2 33,482 3.66 Reduce 1.79% 0.06 $563.02 $18,851,188 SEC
2025   Q1 34,091 3.52 Add 45.94% 1.11 $511.94 $17,452,625 SEC
2024   Q4 23,360 2.29 Reduce 4.19% 0.09 $498.03 $11,633,995 SEC
2024   Q3 24,382 2.26 Reduce 1.06% 0.03 $510.29 $12,441,866 SEC
2024   Q2 24,644 2.44 Reduce 2.02% 0.04 $484.47 $11,939,219 SEC
2024   Q1 25,151 2.19 Reduce 1.77% 0.04 $435.71 $10,958,499 SEC
2023   Q4 25,605 2.28 Reduce 2.45% 0.06 $422.48 $10,817,633 SEC
2023   Q3 26,247 2.29 Reduce 29.02% 0.69 $365.41 $9,590,796 SEC
2023   Q2 36,980 2.39 Reduce 4.48% 0.10 $400.87 $14,824,000 SEC
2023   Q1 38,714 2.26 Reduce 0.82% 0.02 $344.76 $13,347,000 SEC
2022   Q4 39,034 2.40 Reduce 0.67% 0.02 $334.91 $13,073,000 SEC
2022   Q3 39,297 2.26 Reduce 2.58% 0.06 $305.32 $11,998,000 SEC
2022   Q2 40,339 2.35 Reduce 1.11% 0.03 $337.04 $13,596,000 SEC
2022   Q1 40,791 2.36 Add 0.02% <0.01 $410.16 $16,731,000 SEC
2021   Q4 40,781 2.55 Reduce 0.81% 0.02 $471.91 $19,245,000 SEC
2021   Q3 41,116 2.46 Reduce 1.06% 0.03 $424.87 $17,469,000 SEC
2021   Q2 41,555 2.47 Reduce 5.12% 0.12 $410.42 $17,055,000 SEC
2021   Q1 43,798 2.38 Reduce 6.43% 0.15 $352.85 $15,454,000 SEC
2020   Q4 46,806 2.29 Reduce 5.41% 0.15 $328.70 $15,385,000 SEC
2020   Q3 49,485 2.82 Reduce 4.87% 0.14 $360.57 $17,843,000 SEC
2020   Q2 52,019 2.90 Reduce 7.06% 0.18 $329.46 $17,138,000 SEC
2020   Q1 55,968 2.60 Reduce 34.94% 0.83 $245.03 $13,714,000 SEC
2019   Q4 86,022 2.38 Buy 2.38 $273.02 $23,486,000 SEC