Game Creek Capital’s Shift4 FOUR Stock Holding History

Game Creek 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
2026 Q2	–	Sell	-25,000	Closed	-$1.09M	–	87
2026 Q1	$1.09M	Sell	25,000 -55,000	-69%	-$3.04M	0.36%	67
2025 Q4	$5.04M	Buy	80,000 +44,000	+122%	+$3.11M	1.66%	20
2025 Q3	$2.79M	Buy	36,000 +1,000	+3%	+$93K	0.97%	36
2025 Q2	$3.47M	Buy	35,000 +13,000	+59%	+$1.13M	1.49%	25
2025 Q1	$1.8M	Sell	22,000 -8,000	-27%	-$824K	0.9%	38
2024 Q4	$3.11M	Sell	30,000 -5,000	-14%	-$496K	1.22%	30
2024 Q3	$3.1M	Sell	35,000 -11,000	-24%	-$834K	1.41%	33
2024 Q2	$3.37M	Buy	46,000 +1,000	+2%	+$66.3K	1.73%	21
2024 Q1	$2.97M	Buy	45,000 +10,000	+29%	+$752K	1.42%	28
2023 Q4	$2.6M	Hold	35,000	–	–	1.09%	33
2023 Q3	$1.94M	Buy	+35,000	New	+$2.13M	1.2%	33

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

Game Creek Capital's FOUR Position: Q2 2026 in Review

Game Creek Capital sold out of Shift4 (FOUR) in Q2 2026, closing a stake of 25,000 shares — an estimated $1.09M sold.

Game Creek Capital first reported a position in FOUR in Q3 2023 and held it in 11 quarters. The position peaked at $5.04M in Q4 2025. 359 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

Game Creek Capital reported no remaining Shift4 position as of Q2 2026 after selling out during the quarter.
Game Creek Capital sold 25,000 Shift4 shares in Q2 2026, an estimated $1.09M.
Game Creek Capital first reported a position in Shift4 in Q3 2023 and held it in 11 quarters.
Game Creek Capital's Shift4 position peaked at $5.04M in Q4 2025.
359 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Game Creek Capital's 13F filing for Q2 2026, filed 13 Aug 2026.