CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Shift4 FOUR Stock Holding History

CAPTRUST Financial Advisors’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 		$473K Sell
10,807
-1,019
-9% -$56.2K ﹤0.01% 2067
2025
Q4 		$745K Sell
11,826
-4,210
-26% -$297K ﹤0.01% 1671
2025
Q3 		$1.24M Sell
16,036
-914
-5% -$85K ﹤0.01% 1307
2025
Q2 		$1.68M Buy
16,950
+3,863
+30% +$337K ﹤0.01% 1059
2025
Q1 		$1.07M Buy
13,087
+447
+4% +$46.1K ﹤0.01% 1230
2024
Q4 		$1.31M Sell
12,640
-1,975
-14% -$196K ﹤0.01% 1090
2024
Q3 		$1.29M Buy
14,615
+5,674
+63% +$430K ﹤0.01% 1041
2024
Q2 		$656K Buy
8,941
+1,667
+23% +$110K ﹤0.01% 1373
2024
Q1 		$481K Sell
7,274
-10,196
-58% -$767K ﹤0.01% 1500
2023
Q4 		$1.3M Sell
17,470
-8,785
-33% -$524K ﹤0.01% 1115
2023
Q3 		$1.45M Sell
26,255
-294
-1% -$17.9K 0.01% 986
2023
Q2 		$1.8M Buy
+26,549
New +$1.74M 0.01% 872
2022
Q3 		– Sell
-542
Closed -$18K – 2778
2022
Q2 		$18K Buy
542
+253
+88% +$11.9K ﹤0.01% 3427
2022
Q1 		$18K Sell
289
-31
-10% -$1.64K ﹤0.01% 3454
2021
Q4 		$19K Sell
320
-105
-25% -$6.67K ﹤0.01% 3310
2021
Q3 		$33K Buy
425
+250
+143% +$21.6K ﹤0.01% 2847
2021
Q2 		$16K Hold
175
– – ﹤0.01% 3263
2021
Q1 		$14K Hold
175
– – ﹤0.01% 3234
2020
Q4 		$13K Buy
+175
New +$10.5K ﹤0.01% 2458

Other funds holding FOUR

DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $564B 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