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 Q2	$262K	Buy	+5,390	New	+$233K	﹤0.01%	1796
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 $2.27B AUM 18.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boothbay Fund Management's FOUR Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Shift4 (FOUR) in Q2 2026: 5,390 shares worth $262K. The stake represents ﹤0.01% of the portfolio and ranks #1796 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in FOUR as recently as Q4 2025.

Boothbay Fund Management first reported a position in FOUR in Q3 2020 and has held it in 11 quarters since. The position peaked at $3.71M in Q2 2021. 359 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

Boothbay Fund Management held 5,390 shares of Shift4 worth $262K as of Q2 2026.
Shift4 was a new Boothbay Fund Management position in Q2 2026.
Shift4 made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1796 holding.
Boothbay Fund Management first reported a position in Shift4 in Q3 2020 and has held it in 11 quarters since.
Boothbay Fund Management's Shift4 position peaked at $3.71M in Q2 2021.
359 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.