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  PayPal Holdings, Inc. (PYPL)
← All PYPL superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 2.35 $38.46–60.13 · VW $47.78i SEC
2025   Q4 215,900 2.35 Reduce 55.45% 3.29 $58.00–79.21 · VW $65.77i $12,604,246 SEC
2025   Q3 484,651 5.93 Add 4.04% 0.23 $65.24–79.50 · VW $69.78i $32,500,696 SEC
2025   Q2 465,841 6.15 Reduce 1.67% 0.12 $55.85–75.31 · VW $67.78i $31,681,846 SEC
2025   Q1 473,775 6.94 Add 0.84% 0.06 $63.40–93.25 · VW $75.96i $34,433,967 SEC
2024   Q4 469,829 7.89 Reduce 5.16% 0.41 $76.04–93.66 · VW $83.41i $40,099,905 SEC
2024   Q3 495,384 7.85 Reduce 1.56% 0.10 $56.97–80.63 · VW $68.72i $43,251,977 SEC
2024   Q2 503,212 6.52 Reduce 2.06% 0.14 $57.21–70.66 · VW $63.96i $31,933,834 SEC
2024   Q1 513,797 6.57 Reduce 1.41% 0.09 $55.77–68.21 · VW $62.07i $32,831,628 SEC
2023   Q4 521,119 6.39 Add 49.10% 2.10 $50.25–64.13 · VW $57.12i $30,360,393 SEC
2023   Q3 349,512 4.89 Reduce 27.62% 1.43 $56.53–76.54 · VW $65.98i $20,432,472 SEC
2023   Q2 482,868 5.19 Add 46.13% 1.64 $58.95–77.95 · VW $67.42i $32,221,000 SEC
2023   Q1 330,436 4.26 Add 6.51% 0.26 $71.09–88.63 · VW $77.63i $25,092,000 SEC
2022   Q4 310,249 4.06 Reduce 0.58% 0.03 $66.39–95.57 · VW $79.58i $22,095,000 SEC
2022   Q3 312,051 5.05 Reduce 6.01% 0.24 $68.51–103.03 · VW $88.72i $26,858,000 SEC
2022   Q2 331,987 4.00 Add 22.53% 0.74 $67.58–122.92 · VW $85.99i $23,185,000 SEC
2022   Q1 270,946 4.42 Add 79.28% 1.95 $92.25–196.10 · VW $131.54i $31,334,000 SEC
2021   Q4 151,126 3.78 Add 0.92% 0.03 $179.15–273.51 · VW $208.49i $28,498,000 SEC
2021   Q3 149,746 5.49 Reduce 1.45% 0.09 $256.89–310.16 · VW $280.55i $38,964,000 SEC
2021   Q2 151,952 6.42 Reduce 4.98% 0.30 $233.61–296.01 · VW $264.68i $44,290,000 SEC
2021   Q1 159,909 5.98 Reduce 26.07% 1.96 $223.09–309.14 · VW $253.39i $38,831,000 SEC
2020   Q4 216,286 7.53 Reduce 6.25% 0.45 $174.81–244.25 · VW $206.96i $50,653,000 SEC
2020   Q3 230,701 7.19 Reduce 4.55% 0.32 $164.33–212.45 · VW $192.68i $45,454,000 SEC
2020   Q2 241,696 7.14 Reduce 7.58% 0.36 $89.88–175.40 · VW $138.90i $42,110,000 SEC
2020   Q1 261,532 4.75 Reduce 37.69% 1.73 $82.07–124.45 · VW $105.71i $25,039,000 SEC
2019   Q4 419,730 4.60 Reduce 20.48% 0.99 $94.77–110.18 · VW $104.78i $45,400,000 SEC
2019   Q3 527,862 4.85 Reduce 6.35% 0.35 $101.10–121.48 · VW $109.02i $54,680,000 SEC
2019   Q2 563,666 5.46 Reduce 14.51% 0.73 $102.65–119.95 · VW $110.77i $64,516,000 SEC
2019   Q1 659,311 5.00 Reduce 21.31% 1.00 $81.91–104.70 · VW $93.78i $68,461,000 SEC
2018   Q4 837,884 4.68 Reduce 11.11% 0.46 $74.66–89.06 · VW $82.96i $70,457,000 SEC
2018   Q3 942,628 4.15 Reduce 9.03% 0.39 $81.30–93.70 · VW $87.90i $82,799,000 SEC
2018   Q2 1,036,239 4.36 Reduce 11.80% 0.48 $70.22–87.55 · VW $79.30i $86,287,000 SEC
2018   Q1 1,174,884 4.10 Add 11.15% 0.41 $71.63–86.32 · VW $79.03i $89,137,000 SEC
2017   Q4 1,057,067 3.15 Reduce 61.17% 3.63 $63.69–79.39 · VW $72.56i $77,820,000 SEC
2017   Q3 2,722,126 5.94 Reduce 22.23% 1.28 $52.83–65.24 · VW $60.07i $174,296,000 SEC
2017   Q2 3,500,432 5.75 Reduce 28.51% 1.55 $42.06–55.14 · VW $50.34i $187,866,000 SEC
2017   Q1 4,896,461 5.43 Add 35.55% 1.42 $39.02–43.80 · VW $41.54i $210,644,000 SEC
2016   Q4 3,612,377 3.48 Reduce 13.02% 0.46 $38.06–44.52 · VW $40.54i $142,579,000 SEC
2016   Q3 4,152,938 3.57 Reduce 12.46% 0.44 $35.72–41.30 · VW $38.30i $170,145,000 SEC
2016   Q2 4,743,985 3.51 Reduce 0.43% 0.01 $34.00–41.49 · VW $37.98i $173,202,000 SEC
2016   Q1 4,764,395 3.34 Reduce 0.37% 0.01 $30.52–41.75 · VW $36.47i $183,905,000 SEC
2015   Q4 4,782,121 2.97 Reduce 8.29% 0.20 $30.75–38.52 · VW $35.46i $173,112,000 SEC
2015   Q3 5,214,323 2.47 Buy 2.47 $30.00–39.91 · VW $33.76i
IPO/listing quarter
$161,852,000 SEC
Price snapshot:
Current price$47.65
52-week low$38.22
52-week high$78.82