EFG Asset Management’s Shift4 FOUR Stock Holding History

EFG 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
2025 Q1	–	Sell	-38,297	Closed	-$3.98M	–	184
2024 Q4	$3.98M	Buy	38,297 +10,585	+38%	+$1.05M	0.54%	60
2024 Q3	$2.46M	Buy	27,712 +1,998	+8%	+$151K	0.41%	102
2024 Q2	$1.89M	Buy	25,714 +4,366	+20%	+$289K	0.33%	121
2024 Q1	$1.41M	Buy	21,348 +1,204	+6%	+$90.6K	0.24%	162
2023 Q4	$1.5M	Sell	20,144 -843	-4%	-$50.3K	0.28%	139
2023 Q3	$1.16M	Sell	20,987 -8,613	-29%	-$525K	0.28%	130
2023 Q2	$2.01M	Sell	29,600 -3,138	-10%	-$206K	0.43%	74
2023 Q1	$2.48M	Sell	32,738 -1,833	-5%	-$118K	0.55%	60
2022 Q4	$1.95M	Buy	34,571 +10,433	+43%	+$493K	0.44%	78
2022 Q3	$1.08M	Buy	24,138 +5,516	+30%	+$232K	0.25%	133
2022 Q2	$616K	Buy	+18,622	New	+$879K	0.13%	172

Other funds holding FOUR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCP

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

DPCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

EFG Asset Management's FOUR Position: Q1 2025 in Review

EFG Asset Management sold out of Shift4 (FOUR) in Q1 2025, closing a stake of 38,297 shares — an estimated $3.98M sold.

EFG Asset Management first reported a position in FOUR in Q2 2022 and held it in 11 quarters. The position peaked at $3.98M in Q4 2024. 441 funds tracked by Wall St. Rank hold FOUR as of Q1 2025.

EFG Asset Management reported no remaining Shift4 position as of Q1 2025 after selling out during the quarter.
EFG Asset Management sold 38,297 Shift4 shares in Q1 2025, an estimated $3.98M.
EFG Asset Management first reported a position in Shift4 in Q2 2022 and held it in 11 quarters.
EFG Asset Management's Shift4 position peaked at $3.98M in Q4 2024.
441 funds tracked by Wall St. Rank held Shift4 as of Q1 2025.

Based on EFG Asset Management's 13F filing for Q1 2025, filed 15 May 2025.