AlphaGrep UK’s Shift4 FOUR Stock Holding History

AlphaGrep UK’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
2026 Q3	–	Sell	-11,265	Closed	-$548K	–	833
2026 Q2	$548K	Buy	+11,265	New	+$487K	0.16%	196
2026 Q1	–	Sell	-9,901	Closed	-$623K	–	840
2025 Q4	$623K	Buy	+9,901	New	+$700K	0.21%	133

Other funds holding FOUR

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.6B AUM 33.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Spyglass Capital Management San Francisco, California $1.71B AUM 1.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

AlphaGrep UK's FOUR Position: Q3 2026 in Review

AlphaGrep UK sold out of Shift4 (FOUR) in Q3 2026, closing a stake of 11,265 shares — an estimated $548K sold.

AlphaGrep UK first reported a position in FOUR in Q4 2025 and held it in 2 quarters. The position peaked at $623K in Q4 2025. 260 funds tracked by Wall St. Rank hold FOUR as of Q3 2026.

AlphaGrep UK reported no remaining Shift4 position as of Q3 2026 after selling out during the quarter.
AlphaGrep UK sold 11,265 Shift4 shares in Q3 2026, an estimated $548K.
AlphaGrep UK first reported a position in Shift4 in Q4 2025 and held it in 2 quarters.
AlphaGrep UK's Shift4 position peaked at $623K in Q4 2025.
260 funds tracked by Wall St. Rank held Shift4 as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.