David Rolfe - Wedgewood Partners 13F Activity & Position Changes (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the Wedgewood Partners portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2026, the filing reported:

New Buys - None reported

Increases - Amazon.com, Inc., Booking Holdings Inc. Common St, Chubb Limited, Meta Platforms, Inc., Microsoft Corporation, and 3 more

Reductions - Apple Inc., Copart, Inc., Edwards Lifesciences Corporatio, Alphabet Inc., Motorola Solutions, Inc., and 5 more

Complete Exits - CDW Corporation, iShares Russell 1000 Growth ETF, Tractor Supply Company, Zoetis Inc.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2026	AAPL Apple Inc.	Apple Inc.	Sell	-4,446	-3.3%	$37.81M	130,682
Q2 2026	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+35,533	+35.6%	$32.28M	135,440
Q2 2026	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+127,834	+2317.1%	$23.77M	133,351
Q2 2026	CB Chubb Limited	Chubb Limited	Buy	+14,153	+26.3%	$23.18M	68,039
Q2 2026	CDW CDW Corporation	CDW Corporation	Sell - Position Exit	-144,870	-100.0%	$0.00	-
Q2 2026	CPRT Copart, Inc.	Copart, Inc.	Sell	-15,001	-3.2%	$12.62M	447,748
Q2 2026	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-5,761	-3.4%	$14.94M	165,208
Q2 2026	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-28,464	-18.3%	$45.47M	127,237
Q2 2026	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell - Position Exit	-524	-100.0%	$0.00	-
Q2 2026	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+10,666	+16.2%	$43.08M	76,471
Q2 2026	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+15,599	+21.1%	$33.39M	89,518
Q2 2026	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-2,298	-3.4%	$27.26M	65,643
Q2 2026	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Sell	-3,653	-3.2%	$23.89M	110,288
Q2 2026	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-5,752	-3.2%	$15.90M	172,645
Q2 2026	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+22,909	+27.5%	$23.21M	106,261
Q2 2026	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-1,032	-3.2%	$12.76M	31,339
Q2 2026	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Buy	+2,287	+2.6%	$14.92M	90,562
Q2 2026	TSCO Tractor Supply Company	Tractor Supply Company	Sell - Position Exit	-456,094	-100.0%	$0.00	-
Q2 2026	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-23,854	-18.4%	$50.38M	105,499
Q2 2026	URI United Rentals, Inc.	United Rentals, Inc.	Sell	-8,460	-33.6%	$18.96M	16,732
Q2 2026	V Visa Inc.	Visa Inc.	Buy	+6,178	+7.4%	$30.60M	89,188
Q2 2026	ZTS Zoetis Inc.	Zoetis Inc.	Sell - Position Exit	-113,541	-100.0%	$0.00	-
Q1 2026	AAPL Apple Inc.	Apple Inc.	Sell	-7,792	-5.5%	$34.29M	135,128
Q1 2026	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+41,641	+71.5%	$20.81M	99,907
Q1 2026	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-300	-5.2%	$23.23M	5,517
Q1 2026	CB Chubb Limited	Chubb Limited	Sell	-2,640	-4.7%	$17.56M	53,886
Q1 2026	CDW CDW Corporation	CDW Corporation	Sell	-7,001	-4.6%	$17.53M	144,870
Q1 2026	CPRT Copart, Inc.	Copart, Inc.	Sell	-23,336	-4.8%	$15.36M	462,749
Q1 2026	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-9,913	-5.5%	$13.69M	170,969
Q1 2026	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-8,212	-5.0%	$44.77M	155,701

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