Caption Management’s Shift4 FOUR Stock Holding History

Caption 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	$5.12M	Buy	+117,000	New	+$6.46M	0.03%	527
2022 Q1	–	Sell	-43,400	Closed	-$2.51M	–	1624
2021 Q4	$2.51M	Buy	+43,400	New	+$2.76M	0.03%	708

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

Caption Management's FOUR Position: Q1 2026 in Review

Caption Management sold out of Shift4 (FOUR) in Q1 2026, closing a stake of 20,746 shares — an estimated $1.15M sold.

Caption Management first reported a position in FOUR in Q4 2021 and held it in 4 quarters. The position peaked at $2.22M in Q3 2025. 353 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

Caption Management reported no remaining Shift4 position as of Q1 2026 after selling out during the quarter.
Caption Management sold 20,746 Shift4 shares in Q1 2026, an estimated $1.15M.
Caption Management first reported a position in Shift4 in Q4 2021 and held it in 4 quarters.
Caption Management's Shift4 position peaked at $2.22M in Q3 2025.
353 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

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