Wedgewood Partners SPGI trades
David Rolfe
David Rolfe S&P Global Inc stake
total: 97
Trades details
- Total transactions:
- 27
- New positions:
- 1
- Added:
- 3
- Reduced:
- 23
- Held since:
- 2019 Q4
- Held for:
- 27 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, David Rolfe holds 31,339 S&P Global Inc (SPGI) shares with a market value of roughly $12.76M accounting for 2.63% of the overall portfolio. To date, the estimated cost basis is nearly $301.91 for "buy" trades and estimated average "sell" price is $319.3. Wedgewood Partners first purchased SPGI in 2019 Q4, initially acquiring 86,022 shares. Since the initial investment in S&P Global Inc (SPGI), Wedgewood Partners has made 26 more transactions.
When did David Rolfe buy S&P Global Inc (SPGI)?
David Rolfe first invested in S&P Global Inc (SPGI) in 2019 Q4 at the reported quarter-end price of $273.02 per share.
What's the cost basis of Wedgewood Partners's SPGI stake?
The estimated cost basis for S&P Global Inc (SPGI) stake is around $301.91 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $301.91
- Weighted AVG sell price:
- $319.30
David Rolfe's historical trades in S&P Global Inc
27 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.63%
|
31,339
|
$407.26
|
$12,763,035
|
-3.19% (-1,032)
|
-0.09%
|
|
2026 Q1
|
2.84%
|
32,371
|
$425.34
|
$13,768,529
|
-4.13% (-1,393)
|
-0.11%
|
|
2025 Q4
|
3.30%
|
33,764
|
$522.58
|
$17,644,469
|
-2.76% (-960)
|
-0.09%
|
|
2025 Q3
|
3.08%
|
34,724
|
$486.72
|
$16,900,703
|
+3.71% (+1,242)
|
+0.11%
|
|
2025 Q2
|
3.66%
|
33,482
|
$563.02
|
$18,851,188
|
-1.79% (-609)
|
-0.07%
|
|
2025 Q1
|
3.52%
|
34,091
|
$511.94
|
$17,452,625
|
+45.94% (+10,731)
|
+1.11%
|
|
2024 Q4
|
2.29%
|
23,360
|
$498.03
|
$11,633,995
|
-4.19% (-1,022)
|
-0.09%
|
|
2024 Q3
|
2.26%
|
24,382
|
$510.29
|
$12,441,866
|
-1.06% (-262)
|
-0.03%
|
|
2024 Q2
|
2.44%
|
24,644
|
$484.47
|
$11,939,219
|
-2.02% (-507)
|
-0.05%
|
|
2024 Q1
|
2.19%
|
25,151
|
$435.71
|
$10,958,499
|
-1.77% (-454)
|
-0.04%
|
|
2023 Q4
|
2.28%
|
$422.48
|
-2.45% (-642)
|
|||
|
2023 Q3
|
2.29%
|
$365.41
|
-29.02% (-10,733)
|
|||
|
2023 Q2
|
2.39%
|
$400.87
|
-4.48% (-1,734)
|
|||
|
2023 Q1
|
2.26%
|
$344.76
|
-0.82% (-320)
|
|||
|
2022 Q4
|
2.40%
|
$334.91
|
-0.67% (-263)
|
|||
|
2022 Q3
|
2.26%
|
$305.32
|
-2.58% (-1,042)
|
|||
|
2022 Q2
|
2.35%
|
$337.04
|
-1.11% (-452)
|
|||
|
2022 Q1
|
2.36%
|
$410.16
|
+0.02% (+10)
|
|||
|
2021 Q4
|
2.55%
|
$471.91
|
-0.81% (-335)
|
|||
|
2021 Q3
|
2.46%
|
$424.87
|
-1.06% (-439)
|
|||
|
2021 Q2
|
2.47%
|
$410.42
|
-5.12% (-2,243)
|
|||
|
2021 Q1
|
2.38%
|
$352.85
|
-6.43% (-3,008)
|
|||
|
2020 Q4
|
2.29%
|
$328.70
|
-5.41% (-2,679)
|
|||
|
2020 Q3
|
2.82%
|
$360.57
|
-4.87% (-2,534)
|
|||
|
2020 Q2
|
2.90%
|
$329.46
|
-7.06% (-3,949)
|
|||
|
2020 Q1
|
2.60%
|
$245.03
|
-34.94% (-30,054)
|
|||
|
2019 Q4
|
2.38%
|
$273.02
|
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.