David Rolfe - Wedgewood Partners 13F Activity & Position Changes (Q1 2026)

According to the SEC 13F filed on May 15, 2026, the Wedgewood Partners portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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	Name	Type	Change Qty	% Change	Value	Remaining
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
Q1 2026	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-11,495	-95.6%	$223.43K	524
Q1 2026	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-3,330	-4.8%	$37.65M	65,805
Q1 2026	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-3,577	-4.6%	$27.36M	73,919
Q1 2026	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-3,783	-5.3%	$29.48M	67,941
Q1 2026	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Sell	-6,110	-5.1%	$22.26M	113,941
Q1 2026	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-10,329	-5.5%	$16.47M	178,397
Q1 2026	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy - Position Entry	+83,352	-	$16.52M	83,352
Q1 2026	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell - Position Exit	-215,900	-100.0%	$0.00	-
Q1 2026	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-1,393	-4.1%	$13.77M	32,371
Q1 2026	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Buy - Position Entry	+88,275	-	$12.05M	88,275
Q1 2026	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-24,929	-5.2%	$20.66M	456,094
Q1 2026	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-55,308	-30.0%	$43.71M	129,353
Q1 2026	URI United Rentals, Inc.	United Rentals, Inc.	Sell	-1,322	-5.0%	$18.35M	25,192
Q1 2026	V Visa Inc.	Visa Inc.	Sell	-4,141	-4.8%	$25.09M	83,010
Q1 2026	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+8,840	+8.4%	$13.42M	113,541