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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
2025
Q1 		– Sell
-35,000
Closed -$3.63M – 76
2024
Q4 		$3.63M Buy
+35,000
New +$3.47M 1.42% 21

Other funds holding FOUR

DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BlackRock
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Game Creek Capital's FOUR Position: Q1 2026 in Review

Game Creek Capital reduced its Shift4 (FOUR) stake by 69% in Q1 2026, selling an estimated $3.04M and leaving 25,000 shares worth $1.09M. The position accounts for 0.36% of the portfolio, ranked #67.

Game Creek Capital first reported a position in FOUR in Q3 2023 and has held it in 11 quarters since. The position peaked at $5.04M in Q4 2025. 353 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

  • Game Creek Capital held 25,000 shares of Shift4 worth $1.09M as of Q1 2026.
  • Game Creek Capital sold 55,000 Shift4 shares in Q1 2026, an estimated $3.04M.
  • Shift4 made up 0.36% of Game Creek Capital's portfolio in Q1 2026, its #67 holding.
  • Game Creek Capital first reported a position in Shift4 in Q3 2023 and has held it in 11 quarters since.
  • Game Creek Capital's Shift4 position peaked at $5.04M in Q4 2025.
  • 353 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

Based on Game Creek Capital's 13F filing for Q1 2026, filed 14 May 2026.