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  Monster Beverage (HNA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2014   Q1 0 0.00 Sell 100.00% 2.74 SEC
2013   Q4 1,871,588 2.74 Add 7.48% 0.19 $67.77 $126,838,000 SEC
2013   Q3 1,741,395 2.27 Add 13.71% 0.27 $52.25 $90,987,000 SEC
2013   Q2 1,531,394 3.51 Reduce 14.77% 0.80 $60.83 $93,155,000 SEC
2013   Q1 1,796,868 5.44 Add 61.17% 2.06 $47.74 $85,782,000 SEC
2012   Q4 1,114,919 5.25 Buy 5.25 $52.84 $58,912,000 SEC