Davenport & Co’s Shift4 FOUR Stock Holding History

Davenport & Co’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
2025 Q3	–	Sell	-127,539	Closed	-$12.5M	–	1239
2025 Q2	$12.5M	Sell	127,539 -2,368	-2%	-$206K	0.07%	204
2025 Q1	$10.6M	Buy	+129,907	New	+$13.4M	0.06%	211

Other funds holding FOUR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Davenport & Co's FOUR Position: Q3 2025 in Review

Davenport & Co sold out of Shift4 (FOUR) in Q3 2025, closing a stake of 127,539 shares — an estimated $12.5M sold.

Davenport & Co first reported a position in FOUR in Q1 2025 and held it in 2 quarters. The position peaked at $12.5M in Q2 2025. 450 funds tracked by Wall St. Rank hold FOUR as of Q3 2025.

Davenport & Co reported no remaining Shift4 position as of Q3 2025 after selling out during the quarter.
Davenport & Co sold 127,539 Shift4 shares in Q3 2025, an estimated $12.5M.
Davenport & Co first reported a position in Shift4 in Q1 2025 and held it in 2 quarters.
Davenport & Co's Shift4 position peaked at $12.5M in Q2 2025.
450 funds tracked by Wall St. Rank held Shift4 as of Q3 2025.

Based on Davenport & Co's 13F filing for Q3 2025, filed 15 Oct 2025.