Bullseye Asset Management’s Shift4 FOUR Stock Holding History

Bullseye Asset 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	$2.89M	Hold	65,993	–	–	1.67%	24
2025 Q4	$4.16M	Hold	65,993	–	–	2.24%	16
2025 Q3	$5.11M	Hold	65,993	–	–	2.67%	9
2025 Q2	$6.54M	Hold	65,993	–	–	3.26%	6
2025 Q1	$5.39M	Buy	65,993 +2,600	+4%	+$268K	2.91%	9
2024 Q4	$6.58M	Sell	63,393 -818	-1%	-$81.2K	3.09%	8
2024 Q3	$5.69M	Hold	64,211	–	–	2.62%	11
2024 Q2	$4.71M	Hold	64,211	–	–	2.31%	19
2024 Q1	$4.24M	Hold	64,211	–	–	1.99%	24
2023 Q4	$4.77M	Hold	64,211	–	–	2.29%	17
2023 Q3	$3.56M	Hold	64,211	–	–	1.98%	18
2023 Q2	$4.36M	Hold	64,211	–	–	2.19%	17
2023 Q1	$4.87M	Hold	64,211	–	–	2.48%	11
2022 Q4	$3.59M	Hold	64,211	–	–	1.94%	18
2022 Q3	$2.87M	Sell	64,211 -799	-1%	-$33.6K	1.66%	24
2022 Q2	$2.15M	Buy	65,010 +48	+0.1%	+$2.27K	1.21%	39
2022 Q1	$4.02M	Hold	64,962	–	–	1.85%	18
2021 Q4	$3.72M	Buy	64,962 +21,084	+48%	+$1.34M	1.48%	24
2021 Q3	$3.4M	Sell	43,878 -156	-0.4%	-$13.5K	1.18%	34
2021 Q2	$4.13M	Hold	44,034	–	–	1.39%	27
2021 Q1	$3.61M	Hold	44,034	–	–	1.35%	29
2020 Q4	$3.32M	Sell	44,034 -400	-0.9%	-$23.9K	1.24%	32
2020 Q3	$2.15M	Buy	44,434 +19,975	+82%	+$887K	0.98%	37
2020 Q2	$869K	Buy	+24,459	New	+$893K	0.46%	70

Other funds holding FOUR

DPCM

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

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

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bullseye Asset Management's FOUR Position: Q1 2026 in Review

Bullseye Asset Management held its Shift4 (FOUR) position steady in Q1 2026 at 65,993 shares worth $2.89M. The position accounts for 1.67% of the portfolio, ranked #24.

Bullseye Asset Management first reported a position in FOUR in Q2 2020 and has held it in 24 quarters since. The position peaked at $6.58M in Q4 2024. 352 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

Bullseye Asset Management held 65,993 shares of Shift4 worth $2.89M as of Q1 2026.
Bullseye Asset Management left its Shift4 share count unchanged in Q1 2026.
Shift4 made up 1.67% of Bullseye Asset Management's portfolio in Q1 2026, its #24 holding.
Bullseye Asset Management first reported a position in Shift4 in Q2 2020 and has held it in 24 quarters since.
Bullseye Asset Management's Shift4 position peaked at $6.58M in Q4 2024.
352 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

Based on Bullseye Asset Management's 13F filing for Q1 2026, filed 14 May 2026.