BFM
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Boothbay Fund Management’s Shift4 FOUR Stock Holding History

Boothbay Fund 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
2026
Q1 		– Sell
-4,926
Closed -$310K – 2203
2025
Q4 		$310K Buy
+4,926
New +$348K ﹤0.01% 1406
2024
Q3 		– Sell
-3,404
Closed -$250K – 1711
2024
Q2 		$250K Buy
+3,404
New +$226K 0.01% 1221
2023
Q2 		– Sell
-3,888
Closed -$295K – 1968
2023
Q1 		$295K Buy
+3,888
New +$250K 0.01% 1514
2022
Q4 		– Sell
-11,025
Closed -$492K – 2140
2022
Q3 		$492K Buy
+11,025
New +$463K 0.01% 1243
2022
Q1 		– Sell
-8,943
Closed -$518K – 2358
2021
Q4 		$518K Sell
8,943
-1,967
-18% -$125K 0.01% 1000
2021
Q3 		$846K Sell
10,910
-28,690
-72% -$2.47M 0.02% 844
2021
Q2 		$3.71M Buy
39,600
+6,737
+21% +$636K 0.12% 193
2021
Q1 		$2.69M Buy
32,863
+9,363
+40% +$729K 0.1% 232
2020
Q4 		$1.77M Sell
23,500
-14,900
-39% -$891K 0.07% 299
2020
Q3 		$1.86M Buy
+38,400
New +$1.71M 0.11% 252

Other funds holding FOUR

DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Boothbay Fund Management's FOUR Position: Q1 2026 in Review

Boothbay Fund Management sold out of Shift4 (FOUR) in Q1 2026, closing a stake of 4,926 shares — an estimated $310K sold.

Boothbay Fund Management first reported a position in FOUR in Q3 2020 and held it in 10 quarters. The position peaked at $3.71M in Q2 2021. 352 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

  • Boothbay Fund Management reported no remaining Shift4 position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 4,926 Shift4 shares in Q1 2026, an estimated $310K.
  • Boothbay Fund Management first reported a position in Shift4 in Q3 2020 and held it in 10 quarters.
  • Boothbay Fund Management's Shift4 position peaked at $3.71M in Q2 2021.
  • 352 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.