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  First Data Common Stock (FDCP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2007   Q1 0 0.00 Sell 100.00% 0.06 SEC
2006   Q4 9,005 0.06 Reduce 98.47% 6.38 $25.43 $229,000 SEC
2006   Q3 588,287 6.48 Add 3.97% 0.25 $42.00 $24,708,000 SEC
2006   Q2 565,815 7.33 Add 5.05% 0.35 $45.04 $25,484,000 SEC
2006   Q1 538,600 7.22 Add 10.38% 0.68 $46.82 $25,217,000 SEC
2005   Q4 487,945 6.78 Add 16.62% 0.97 $43.01 $20,986,000 SEC
2005   Q3 418,418 6.51 Add 13.10% 0.75 $40.00 $16,736,000 SEC
2005   Q2 369,953 7.47 Add 2.82% 0.20 $40.14 $14,849,000 SEC
2005   Q1 359,818 7.52 Add 14.51% 0.95 $39.31 $14,144,000 SEC
2004   Q4 314,228 10.13 $43.50 $13,668,000 SEC
2004   Q3 314,228 10.13 Add 4.02% 0.39 $43.50 $13,668,000 SEC
2004   Q2 302,085 8.93 Add 7.03% 0.59 $44.52 $13,448,000 SEC
2004   Q1 282,235 9.31 Add 18.58% 1.46 $42.16 $11,899,000 SEC
2003   Q4 238,020 8.88 Add 66.41% 3.54 $41.09 $9,780,000 SEC
2003   Q3 143,035 5.51 Add 1,779.57% 5.22 $39.96 $5,715,000 SEC
2003   Q2 7,610 0.31 Buy 0.31 $41.39 $315,000 SEC