David Rolfe - Wedgewood Partners 13F Activity & Position Changes (Q1 2026)
As of Mar 31, 2026, the Wedgewood Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 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 Q1 2026, the filing reported:
New Buys - Progressive Corporation (The), Toll Brothers, Inc.
Increases - Amazon.com, Inc., Zoetis Inc.
Reductions - Apple Inc., Booking Holdings Inc. Common St, Chubb Limited, CDW Corporation, Copart, Inc., and 13 more
Complete Exits - PayPal Holdings, Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2026
|
AAPL
Apple Inc.
|
Sell |
-7,792
|
|
Q1 2026
|
AMZN
Amazon.com, Inc.
|
Buy |
+41,641
|
|
Q1 2026
|
BKNG
Booking Holdings Inc. Common St
|
Sell |
-300
|
|
Q1 2026
|
CB
Chubb Limited
|
Sell |
-2,640
|
|
Q1 2026
|
CDW
CDW Corporation
|
Sell |
-7,001
|
|
Q1 2026
|
CPRT
Copart, Inc.
|
Sell |
-23,336
|
|
Q1 2026
|
EW
Edwards Lifesciences Corporatio
|
Sell |
-9,913
|
|
Q1 2026
|
GOOGL
Alphabet Inc.
|
Sell |
-8,212
|
|
Q1 2026
|
IWF
iShares Russell 1000 Growth ETF
|
Sell |
-11,495
|
|
Q1 2026
|
META
Meta Platforms, Inc.
|
Sell |
-3,330
|
|
Q1 2026
|
MSFT
Microsoft Corporation
|
Sell |
-3,577
|
|
Q1 2026
|
MSI
Motorola Solutions, Inc.
|
Sell |
-3,783
|
|
Q1 2026
|
ODFL
Old Dominion Freight Line, Inc.
|
Sell |
-6,110
|
|
Q1 2026
|
ORLY
O'Reilly Automotive, Inc.
|
Sell |
-10,329
|
|
Q1 2026
|
PGR
Progressive Corporation (The)
|
Buy - Position Entry |
+83,352
|
|
Q1 2026
|
PYPL
PayPal Holdings, Inc.
|
Sell - Position Exit |
-215,900
|
|
Q1 2026
|
SPGI
S&P Global Inc.
|
Sell |
-1,393
|
|
Q1 2026
|
TOL
Toll Brothers, Inc.
|
Buy - Position Entry |
+88,275
|
|
Q1 2026
|
TSCO
Tractor Supply Company
|
Sell |
-24,929
|
|
Q1 2026
|
TSM
Taiwan Semiconductor Manufactur
|
Sell |
-55,308
|
|
Q1 2026
|
URI
United Rentals, Inc.
|
Sell |
-1,322
|
|
Q1 2026
|
V
Visa Inc.
|
Sell |
-4,141
|
|
Q1 2026
|
ZTS
Zoetis Inc.
|
Buy |
+8,840
|
|
Q4 2025
|
AAPL
Apple Inc.
|
Sell |
-23,970
|
|
Q4 2025
|
AMZN
Amazon.com, Inc.
|
Buy - Position Entry |
+58,266
|
|
Q4 2025
|
BKNG
Booking Holdings Inc. Common St
|
Sell |
-83
|
|
Q4 2025
|
CB
Chubb Limited
|
Buy - Position Entry |
+56,526
|
|
Q4 2025
|
CDW
CDW Corporation
|
Buy |
+31,347
|
|
Q4 2025
|
CPRT
Copart, Inc.
|
Sell |
-10,935
|
|
Q4 2025
|
EW
Edwards Lifesciences Corporatio
|
Sell |
-3,819
|
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