EntryPoint Capital’s Shift4 FOUR Stock Holding History

EntryPoint Capital’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	-3,208	Closed	-$333K	–	764
2024 Q4	$333K	Buy	+3,208	New	+$318K	0.14%	309
2024 Q2	–	Sell	-2,413	Closed	-$159K	–	1142
2024 Q1	$159K	Buy	2,413 +1,804	+296%	+$136K	0.14%	191
2023 Q4	$45.3K	Buy	+609	New	+$36.3K	0.04%	776

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

EntryPoint Capital's FOUR Position: Q1 2025 in Review

EntryPoint Capital sold out of Shift4 (FOUR) in Q1 2025, closing a stake of 3,208 shares — an estimated $333K sold.

EntryPoint Capital first reported a position in FOUR in Q4 2023 and held it in 3 quarters. The position peaked at $333K in Q4 2024. 441 funds tracked by Wall St. Rank hold FOUR as of Q1 2025.

EntryPoint Capital reported no remaining Shift4 position as of Q1 2025 after selling out during the quarter.
EntryPoint Capital sold 3,208 Shift4 shares in Q1 2025, an estimated $333K.
EntryPoint Capital first reported a position in Shift4 in Q4 2023 and held it in 3 quarters.
EntryPoint Capital's Shift4 position peaked at $333K in Q4 2024.
441 funds tracked by Wall St. Rank held Shift4 as of Q1 2025.

Based on EntryPoint Capital's 13F filing for Q1 2025, filed 14 May 2025.