Centiva Capital’s Shift4 FOUR Stock Holding History

Centiva Capital’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	$218K	Buy	+4,483	New	+$194K	﹤0.01%	1359
2026 Q1	–	Sell	-6,248	Closed	-$393K	–	1800
2025 Q4	$393K	Buy	+6,248	New	+$441K	﹤0.01%	784
2025 Q3	–	Sell	-7,456	Closed	-$739K	–	1349
2025 Q2	$739K	Buy	+7,456	New	+$650K	0.01%	765
2024 Q4	–	Sell	-8,504	Closed	-$753K	–	1917
2024 Q3	$753K	Buy	8,504 +4,342	+104%	+$329K	0.01%	1003
2024 Q2	$305K	Sell	4,162 -6,847	-62%	-$454K	0.01%	1461
2024 Q1	$727K	Buy	+11,009	New	+$828K	0.02%	816
2023 Q4	–	Sell	-5,410	Closed	-$300K	–	1945
2023 Q3	$300K	Buy	5,410 +1,833	+51%	+$112K	0.01%	1179
2023 Q2	$243K	Sell	3,577 -37,140	-91%	-$2.43M	0.01%	1237
2023 Q1	$3.09M	Buy	40,717 +29,268	+256%	+$1.89M	0.08%	284
2022 Q4	$640K	Buy	11,449 +4,400	+62%	+$208K	0.02%	695
2022 Q3	$314K	Sell	7,049 -5,137	-42%	-$216K	0.01%	1027
2022 Q2	$403K	Sell	12,186 -1,894	-13%	-$89.4K	0.01%	1018
2022 Q1	$872K	Buy	+14,080	New	+$743K	0.02%	765

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

Centiva Capital's FOUR Position: Q2 2026 in Review

Centiva Capital opened a new position in Shift4 (FOUR) in Q2 2026: 4,483 shares worth $218K. The stake represents ﹤0.01% of the portfolio and ranks #1359 among its holdings. This is a return to the name: Centiva Capital previously reported a position in FOUR as recently as Q4 2025.

Centiva Capital first reported a position in FOUR in Q1 2022 and has held it in 13 quarters since. The position peaked at $3.09M in Q1 2023. 359 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

Centiva Capital held 4,483 shares of Shift4 worth $218K as of Q2 2026.
Shift4 was a new Centiva Capital position in Q2 2026.
Shift4 made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1359 holding.
Centiva Capital first reported a position in Shift4 in Q1 2022 and has held it in 13 quarters since.
Centiva Capital's Shift4 position peaked at $3.09M in Q1 2023.
359 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.