Covestor’s Shift4 FOUR Stock Holding History

Covestor’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	$37K	Sell	845 -664	-44%	-$36.7K	0.03%	857
2025 Q4	$95K	Buy	1,509 +270	+22%	+$19.1K	0.05%	606
2025 Q3	$96K	Sell	1,239 -83	-6%	-$7.71K	0.05%	596
2025 Q2	$131K	Buy	1,322 +212	+19%	+$18.5K	0.08%	393
2025 Q1	$91K	Buy	1,110 +1	+0.1%	+$103	0.06%	551
2024 Q4	$115K	Sell	1,109 -1,621	-59%	-$161K	0.07%	438
2024 Q3	$242K	Buy	2,730 +1,109	+68%	+$84K	0.15%	117
2024 Q2	$119K	Buy	1,621 +244	+18%	+$16.2K	0.08%	393
2024 Q1	$91K	Sell	1,377 -469	-25%	-$35.3K	0.06%	605
2023 Q4	$137K	Buy	1,846 +368	+25%	+$21.9K	0.09%	300
2023 Q3	$82K	Buy	1,478 +1,475	+49,167%	+$89.9K	0.06%	533
2023 Q2	$0	Sell	3 -1	-25%	-$66	﹤0.01%	2309
2023 Q1	$0	Sell	4 -1	-20%	-$64	﹤0.01%	2213
2022 Q4	$0	Hold	5	–	–	﹤0.01%	2241
2022 Q3	$0	Sell	5 -1	-17%	-$42	﹤0.01%	2200
2022 Q2	$0	Sell	6 -2	-25%	-$94	﹤0.01%	2079
2022 Q1	$1K	Sell	8 -3	-27%	-$158	﹤0.01%	1819
2021 Q4	$1K	Buy	+11	New	+$699	﹤0.01%	1751

Other funds holding FOUR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM