David Rolfe
Wedgewood Partners
David Rolfe Progressive Corp stake
total: 97
Wedgewood Partners PGR trades
- Total transactions:
- 13
- New positions:
- 2
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 6
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, David Rolfe holds 106,261 Progressive Corp (PGR) shares with a market value of roughly $23.21M accounting for 4.79% of the overall portfolio. To date, the estimated cost basis is nearly $202.6 for "buy" trades. Wedgewood Partners first purchased PGR in 2020 Q4, initially acquiring 134,104 shares. David Rolfe later completely sold out the position and invested in Progressive Corp again in 2026 Q1. Since the initial investment in Progressive Corp (PGR), Wedgewood Partners has made 12 more transactions.
When did David Rolfe buy Progressive Corp (PGR)?
David Rolfe first invested in Progressive Corp (PGR) in 2020 Q4 at the reported quarter-end price of $98.88 per share.
What's the cost basis of Wedgewood Partners's PGR stake?
The estimated cost basis for Progressive Corp (PGR) stake is around $202.60 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $202.60
David Rolfe's historical trades in Progressive Corp
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
4.79%
|
106,261
|
$218.45
|
$23,212,734
|
+27.48% (+22,909)
|
+1.03%
|
|
2026 Q1
|
3.41%
|
83,352
|
$198.24
|
$16,523,700
|
new
|
+3.41%
|
|
2023 Q2
|
0.00%
|
0
|
$142.86
|
|
-100% (-3,500)
|
-0.08%
|
|
2023 Q1
|
0.08%
|
3,500
|
$142.86
|
$500,000
|
-97.52% (-137,710)
|
-3.61%
|
|
2022 Q4
|
3.36%
|
141,210
|
$129.70
|
$18,315,000
|
-20.90% (-37,320)
|
-0.91%
|
|
2022 Q3
|
3.90%
|
178,530
|
$116.20
|
$20,746,000
|
-2.89% (-5,311)
|
-0.11%
|
|
2022 Q2
|
3.69%
|
183,841
|
$116.26
|
$21,374,000
|
-21.96% (-51,724)
|
-0.85%
|
|
2022 Q1
|
3.79%
|
235,565
|
$113.99
|
$26,851,000
|
-6.82% (-17,229)
|
-0.26%
|
|
2021 Q4
|
3.44%
|
252,794
|
$102.65
|
$25,949,000
|
-1.25% (-3,203)
|
-0.05%
|
|
2021 Q3
|
3.26%
|
255,997
|
$90.38
|
$23,138,000
|
+0.56% (+1,426)
|
+0.02%
|
|
2021 Q2
|
3.62%
|
$98.21
|
+4.30% (+10,504)
|
|||
|
2021 Q1
|
3.59%
|
$95.60
|
+82.00% (+109,963)
|
|||
|
2020 Q4
|
1.97%
|
$98.88
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.