David Rolfe - Wedgewood Partners
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  Alphabet Inc. (GOOGL)
← All GOOGL superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 155,701 9.25 Reduce 5.01% 0.48 $272.11–349.00 · VW $313.28i $44,773,244 SEC
2025   Q4 163,913 9.58 Reduce 20.90% 1.92 $235.84–328.83 · VW $295.89i $51,304,869 SEC
2025   Q3 207,232 9.19 Add 2.95% 0.26 $172.77–256.00 · VW $209.35i $50,378,126 SEC
2025   Q2 201,303 7.62 Reduce 18.81% 1.55 $140.53–181.23 · VW $164.63i $39,262,093 SEC
2025   Q1 247,928 8.26 Add 0.36% 0.03 $150.66–207.05 · VW $177.73i $40,999,889 SEC
2024   Q4 247,035 9.21 Reduce 4.07% 0.34 $159.74–201.42 · VW $176.91i $46,763,659 SEC
2024   Q3 257,523 8.36 Reduce 1.28% 0.11 $147.22–191.75 · VW $166.48i $46,065,743 SEC
2024   Q2 260,855 8.64 Reduce 2.53% 0.23 $149.60–186.05 · VW $170.15i $42,334,088 SEC
2024   Q1 267,624 9.24 Reduce 1.35% 0.11 $130.67–153.78 · VW $142.93i $46,167,816 SEC
2023   Q4 271,299 8.29 Reduce 2.85% 0.25 $120.21–142.68 · VW $132.28i $39,376,337 SEC
2023   Q3 279,250 8.74 Reduce 18.46% 1.22 $115.35–139.16 · VW $130.73i $36,542,655 SEC
2023   Q2 342,458 6.61 Reduce 3.57% 0.22 $101.93–129.04 · VW $115.57i $40,992,000 SEC
2023   Q1 355,124 6.25 Add 11.89% 0.66 $84.86–108.18 · VW $96.84i $36,836,000 SEC
2022   Q4 317,379 5.14 Reduce 1.17% 0.07 $83.34–104.82 · VW $94.88i $28,001,000 SEC
2022   Q3 321,148 5.78 Reduce 2.46% 0.15 $95.56–122.43 · VW $109.24i $30,717,000 SEC
2022   Q2 329,240 6.20 Reduce 0.90% 0.06 $101.88–143.71 · VW $115.69i $35,874,000 SEC
2022   Q1 332,240 6.52 Reduce 15.37% 1.16 $124.50–151.55 · VW $136.29i $46,203,000 SEC
2021   Q4 392,600 7.55 Reduce 0.91% 0.07 $131.05–150.97 · VW $143.87i $56,868,000 SEC
2021   Q3 396,220 7.47 Reduce 11.23% 0.89 $121.53–146.25 · VW $136.48i $52,964,000 SEC
2021   Q2 446,320 7.90 Reduce 6.11% 0.46 $104.57–123.10 · VW $116.70i $54,490,000 SEC
2021   Q1 475,380 7.55 Reduce 7.65% 0.51 $84.81–107.26 · VW $97.80i $49,023,000 SEC
2020   Q4 514,740 6.71 Reduce 7.39% 0.48 $71.66–92.19 · VW $83.83i $45,106,000 SEC
2020   Q3 555,840 6.44 Reduce 5.08% 0.36 $70.11–86.31 · VW $76.62i $40,731,000 SEC
2020   Q2 585,580 7.04 Reduce 8.62% 0.61 $53.75–73.79 · VW $67.18i $41,518,000 SEC
2020   Q1 640,840 7.06 Reduce 38.13% 2.68 $50.44–76.54 · VW $64.73i $37,230,000 SEC
2019   Q4 1,035,800 7.03 Reduce 20.27% 1.43 $58.16–68.35 · VW $64.38i $69,366,000 SEC
2019   Q3 1,299,200 7.03 Add 32.77% 1.74 $54.77–63.42 · VW $59.87i $79,324,000 SEC
2019   Q2 978,500 4.48 Reduce 20.80% 1.10 $51.35–64.85 · VW $57.23i $52,975,000 SEC
2019   Q1 1,235,540 5.31 Reduce 21.10% 1.15 $51.12–61.82 · VW $56.60i $72,703,000 SEC
2018   Q4 1,565,880 5.43 Reduce 8.67% 0.45 $48.88–61.23 · VW $54.05i $81,813,000 SEC
2018   Q3 1,714,520 5.19 Reduce 10.46% 0.57 $55.33–64.57 · VW $60.63i $103,478,000 SEC
2018   Q2 1,914,800 5.46 Reduce 10.65% 0.54 $49.71–60.07 · VW $54.13i $108,108,000 SEC
2018   Q1 2,143,040 5.11 Reduce 27.04% 1.69 $49.20–59.90 · VW $54.82i $111,131,000 SEC
2017   Q4 2,937,140 6.26 Reduce 23.91% 1.53 $48.10–54.32 · VW $51.85i $154,698,000 SEC
2017   Q3 3,859,920 6.41 Reduce 10.11% 0.62 $45.77–50.31 · VW $47.63i $187,922,000 SEC
2017   Q2 4,293,880 6.11 Reduce 28.12% 1.83 $41.73–50.43 · VW $47.25i $199,595,000 SEC
2017   Q1 5,973,280 6.52 Add 15.04% 0.85 $39.84–43.72 · VW $41.89i $253,206,000 SEC
2016   Q4 5,192,420 5.02 Reduce 12.70% 0.64 $37.18–41.95 · VW $39.64i $205,735,000 SEC
2016   Q3 5,947,500 5.01 Add 10.76% 0.49 $34.95–40.95 · VW $39.36i $239,107,000 SEC
2016   Q2 5,369,780 3.83 Reduce 7.89% 0.32 $33.63–39.55 · VW $36.30i $188,890,000 SEC
2016   Q1 5,829,960 4.03 Reduce 6.24% 0.26 $34.10–40.52 · VW $37.02i $222,384,000 SEC
2015   Q4 6,218,280 4.16 Reduce 23.32% 0.92 $31.56–39.93 · VW $37.16i $241,894,000 SEC
2015   Q3 8,109,180 3.94 Buy 3.94 $26.99–35.67 · VW $32.15i $258,833,000 SEC
Price snapshot:
Current price$352.51
Avg. buy price$53.38
+/- since buy560.33%
52-week low$175.98
52-week high$408.37