Dennis Hong’s Shift4 FOUR Stock Holding History

Dennis Hong’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	–	Sell	-1,148,861	Closed	-$72.3M	–	14
2025 Q4	$72.3M	Sell	1,148,861 -102,513	-8%	-$7.24M	13.62%	2
2025 Q3	$96.9M	Buy	1,251,374 +472,652	+61%	+$43.9M	14.4%	1
2025 Q2	$77.2M	Sell	778,722 -120,152	-13%	-$10.5M	9.74%	7
2025 Q1	$73.4M	Sell	898,874 -70,874	-7%	-$7.3M	10.09%	7
2024 Q4	$101M	Sell	969,748 -350,131	-27%	-$34.8M	13.33%	1
2024 Q3	$117M	Sell	1,319,879 -82,554	-6%	-$6.26M	14.77%	1
2024 Q2	$103M	Sell	1,402,433 -193,988	-12%	-$12.9M	14.84%	2
2024 Q1	$105M	Buy	+1,596,421	New	+$120M	13.55%	3

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dennis Hong's FOUR Position: Q1 2026 in Review

Dennis Hong sold out of Shift4 (FOUR) in Q1 2026, closing a stake of 1,148,861 shares — an estimated $72.3M sold.

Dennis Hong first reported a position in FOUR in Q1 2024 and held it in 8 quarters. The position peaked at $117M in Q3 2024. 353 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

Dennis Hong reported no remaining Shift4 position as of Q1 2026 after selling out during the quarter.
Dennis Hong sold 1,148,861 Shift4 shares in Q1 2026, an estimated $72.3M.
Dennis Hong first reported a position in Shift4 in Q1 2024 and held it in 8 quarters.
Dennis Hong's Shift4 position peaked at $117M in Q3 2024.
353 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

Based on ShawSpring Partners's 13F filing for Q1 2026, filed 14 May 2026.