1492 Capital Management’s Shift4 FOUR Stock Holding History

1492 Capital Management’s Portfolio FOUR Stock Details FOUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-61,345	Closed	-$4.75M	–	124
2025 Q3	$4.75M	Buy	61,345 +3,091	+5%	+$287K	1.92%	17
2025 Q2	$5.77M	Sell	58,254 -904	-2%	-$78.8K	2.66%	8
2025 Q1	$4.83M	Sell	59,158 -341	-0.6%	-$35.1K	2.6%	10
2024 Q4	$6.17M	Sell	59,499 -1,516	-2%	-$151K	2.94%	5
2024 Q3	$5.41M	Buy	61,015 +19,684	+48%	+$1.49M	2.7%	11
2024 Q2	$3.03M	Sell	41,331 -131	-0.3%	-$8.68K	1.71%	24
2024 Q1	$2.74M	Buy	41,462 +31,198	+304%	+$2.35M	1.52%	27
2023 Q4	$763K	Buy	+10,264	New	+$612K	0.43%	71
2023 Q1	–	Sell	-20,375	Closed	-$1.14M	–	115
2022 Q4	$1.14M	Hold	20,375	–	–	0.73%	44
2022 Q3	$909K	Sell	20,375 -4	-0%	-$168	0.65%	51
2022 Q2	$674K	Buy	+20,379	New	+$962K	0.44%	73

Other funds holding FOUR

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1492 Capital Management's FOUR Position: Q4 2025 in Review

1492 Capital Management sold out of Shift4 (FOUR) in Q4 2025, closing a stake of 61,345 shares — an estimated $4.75M sold.

1492 Capital Management first reported a position in FOUR in Q2 2022 and held it in 11 quarters. The position peaked at $6.17M in Q4 2024. 402 funds tracked by Wall St. Rank hold FOUR as of Q4 2025.

1492 Capital Management reported no remaining Shift4 position as of Q4 2025 after selling out during the quarter.
1492 Capital Management sold 61,345 Shift4 shares in Q4 2025, an estimated $4.75M.
1492 Capital Management first reported a position in Shift4 in Q2 2022 and held it in 11 quarters.
1492 Capital Management's Shift4 position peaked at $6.17M in Q4 2024.
402 funds tracked by Wall St. Rank held Shift4 as of Q4 2025.

Based on 1492 Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.