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  S&P Global Inc. (SPGI)
← All SPGI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 34,216 2.84 Reduce 4.13% 0.14 $361.03–502.78 · VW $423.93i $13,768,529 SEC
2025   Q4 35,689 3.30 Reduce 2.76% 0.09 $457.68–522.47 · VW $493.16i $17,644,469 SEC
2025   Q3 36,703 3.08 Add 3.71% 0.11 $444.65–547.82 · VW $484.47i $16,900,703 SEC
2025   Q2 35,390 3.66 Reduce 1.79% 0.06 $470.36–528.72 · VW $506.82i $18,851,188 SEC
2025   Q1 36,034 3.52 Add 45.93% 1.11 $404.11–515.98 · VW $464.39i $17,452,625 SEC
2024   Q4 24,692 2.29 Reduce 4.19% 0.09 $451.55–499.53 · VW $481.46i $11,633,995 SEC
2024   Q3 25,772 2.26 Reduce 1.06% 0.03 $442.47–504.53 · VW $467.15i $12,441,866 SEC
2024   Q2 26,049 2.44 Reduce 2.02% 0.04 $386.79–475.83 · VW $440.40i $11,939,219 SEC
2024   Q1 26,585 2.19 Reduce 1.77% 0.04 $385.70–436.29 · VW $405.13i $10,958,499 SEC
2023   Q4 27,064 2.28 Reduce 2.45% 0.06 $328.29–432.54 · VW $395.00i $10,817,633 SEC
2023   Q3 27,743 2.29 Reduce 29.02% 0.69 $322.13–381.21 · VW $344.60i $9,590,796 SEC
2023   Q2 39,088 2.39 Reduce 4.48% 0.10 $327.93–405.53 · VW $368.90i $14,824,000 SEC
2023   Q1 40,921 2.26 Reduce 0.82% 0.02 $303.83–367.47 · VW $338.11i $13,347,000 SEC
2022   Q4 41,259 2.40 Reduce 0.67% 0.02 $288.60–354.99 · VW $332.77i $13,073,000 SEC
2022   Q3 41,537 2.26 Reduce 2.58% 0.06 $264.26–374.46 · VW $314.21i $11,998,000 SEC
2022   Q2 42,638 2.35 Reduce 1.11% 0.03 $295.05–358.08 · VW $336.58i $13,596,000 SEC
2022   Q1 43,116 2.36 Add 0.02% <0.01 $343.94–400.71 · VW $366.95i $16,731,000 SEC
2021   Q4 43,106 2.55 Reduce 0.81% 0.02 $369.87–458.10 · VW $406.93i $19,245,000 SEC
2021   Q3 43,460 2.46 Reduce 1.06% 0.03 $392.56–450.01 · VW $430.39i $17,469,000 SEC
2021   Q2 43,924 2.47 Reduce 5.12% 0.12 $344.48–406.75 · VW $385.61i $17,055,000 SEC
2021   Q1 46,294 2.38 Reduce 6.43% 0.15 $300.08–373.64 · VW $347.69i $15,454,000 SEC
2020   Q4 49,474 2.29 Reduce 5.41% 0.15 $287.13–348.41 · VW $311.82i $15,385,000 SEC
2020   Q3 52,306 2.82 Reduce 4.87% 0.14 $301.84–359.39 · VW $322.18i $17,843,000 SEC
2020   Q2 54,984 2.90 Reduce 7.06% 0.18 $265.91–340.59 · VW $312.62i $17,138,000 SEC
2020   Q1 59,158 2.60 Reduce 34.94% 0.83 $176.03–296.06 · VW $249.73i $13,714,000 SEC
2019   Q4 90,925 2.38 Buy 2.38 $235.65–284.49 · VW $266.01i $23,486,000 SEC
Price snapshot:
Current price$437.84
Avg. buy price$334.15
+/- since buy31.03%
52-week low$359.36
52-week high$543.27