Cresset Asset Management’s Shift4 FOUR Stock Holding History

Cresset 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 Q2	$241K	Sell	4,965 -181	-4%	-$7.82K	﹤0.01%	1500
2026 Q1	$225K	Buy	5,146 +653	+15%	+$36K	﹤0.01%	1414
2025 Q4	$283K	Buy	4,493 +731	+19%	+$51.6K	﹤0.01%	1327
2025 Q3	$291K	Buy	+3,762	New	+$350K	﹤0.01%	1254
2024 Q4	–	Sell	-2,723	Closed	-$241K	–	1923
2024 Q3	$241K	Buy	+2,723	New	+$206K	﹤0.01%	1906
2024 Q2	–	Sell	-5,128	Closed	-$339K	–	2125
2024 Q1	$339K	Buy	5,128 +1,155	+29%	+$86.9K	﹤0.01%	1522
2023 Q4	$295K	Sell	3,973 -383	-9%	-$22.8K	﹤0.01%	1498
2023 Q3	$241K	Buy	+4,356	New	+$266K	﹤0.01%	1541

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

Cresset Asset Management's FOUR Position: Q2 2026 in Review

Cresset Asset Management reduced its Shift4 (FOUR) stake by 3.5% in Q2 2026, selling an estimated $7.82K and leaving 4,965 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #1500.

Cresset Asset Management first reported a position in FOUR in Q3 2023 and has held it in 8 quarters since. The position peaked at $339K in Q1 2024. 359 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

Cresset Asset Management held 4,965 shares of Shift4 worth $241K as of Q2 2026.
Cresset Asset Management sold 181 Shift4 shares in Q2 2026, an estimated $7.82K.
Shift4 made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1500 holding.
Cresset Asset Management first reported a position in Shift4 in Q3 2023 and has held it in 8 quarters since.
Cresset Asset Management's Shift4 position peaked at $339K in Q1 2024.
359 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.