Daiwa Securities Group’s Shift4 FOUR Stock Holding History

Daiwa Securities Group’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	–	Sell	-163,600	Closed	-$7.07M	–	1218
2026 Q1	$7.15M	Buy	+163,600	New	+$9.03M	0.02%	385

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 $3.37T AUM 44.26% 1-Year Est. Return

Daiwa Securities Group's FOUR Position: Q2 2026 in Review

Daiwa Securities Group sold out of Shift4 (FOUR) in Q2 2026, closing a stake of 163,600 shares — an estimated $7.07M sold.

Daiwa Securities Group first reported a position in FOUR in Q1 2026 and held it in 1 quarter. The position peaked at $7.15M in Q1 2026. 359 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

Daiwa Securities Group reported no remaining Shift4 position as of Q2 2026 after selling out during the quarter.
Daiwa Securities Group sold 163,600 Shift4 shares in Q2 2026, an estimated $7.07M.
Daiwa Securities Group first reported a position in Shift4 in Q1 2026 and held it in 1 quarter.
Daiwa Securities Group's Shift4 position peaked at $7.15M in Q1 2026.
359 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.