David Rolfe - Wedgewood Partners Inc
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  American Express (AXP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2014   Q1 0 0.00 Sell 100.00% 2.94 SEC
2013   Q4 1,501,341 2.94 Add 8.11% 0.22 $90.73 $136,217,000 SEC
2013   Q3 1,388,732 2.62 Buy 2.62 $75.52 $104,877,000 SEC
2011   Q4 0 0.00 Sell 100.00% 7.75 SEC
2011   Q3 868,070 7.75 Add 4.16% 0.31 $44.90 $38,976,000 SEC
2011   Q2 833,375 6.91 Add 4.64% 0.31 $52.00 $43,335,000 SEC
2011   Q1 796,442 6.15 Add 15.50% 0.83 $45.20 $35,999,000 SEC
2010   Q4 689,582 5.43 Add 34.45% 1.39 $42.92 $29,596,000 SEC
2010   Q3 512,900 4.57 Add 45.47% 1.43 $42.03 $21,557,000 SEC
2010   Q2 352,582 3.56 Buy 3.56 $39.70 $13,997,000 SEC
2008   Q4 0 0.00 Sell 100.00% 4.94 SEC
2008   Q3 366,717 4.94 Buy 4.94 $35.43 $12,992,000 SEC