Hilton Capital Management’s Shift4 FOUR Stock Holding History

Hilton Capital 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
2026 Q2	$2.06M	Buy	42,452 +2,215	+6%	+$95.7K	0.14%	123
2026 Q1	$1.76M	Buy	40,237 +5,468	+16%	+$302K	0.13%	120
2025 Q4	$2.19M	Buy	34,769 +9,518	+38%	+$672K	0.16%	117
2025 Q3	$1.95M	Buy	25,251 +1,302	+5%	+$121K	0.16%	110
2025 Q2	$2.37M	Buy	23,949 +8,552	+56%	+$746K	0.19%	98
2025 Q1	$1.26M	Buy	+15,397	New	+$1.59M	0.11%	121

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

Hilton Capital Management's FOUR Position: Q2 2026 in Review

Hilton Capital Management increased its Shift4 (FOUR) stake by 5.5% in Q2 2026, buying an estimated $95.7K and bringing the position to 42,452 shares worth $2.06M. The position accounts for 0.14% of the portfolio, ranked #123.

Hilton Capital Management first reported a position in FOUR in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.37M in Q2 2025. 359 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

Hilton Capital Management held 42,452 shares of Shift4 worth $2.06M as of Q2 2026.
Hilton Capital Management bought 2,215 Shift4 shares in Q2 2026, an estimated $95.7K.
Shift4 made up 0.14% of Hilton Capital Management's portfolio in Q2 2026, its #123 holding.
Hilton Capital Management first reported a position in Shift4 in Q1 2025 and has held it in 6 quarters since.
Hilton Capital Management's Shift4 position peaked at $2.37M in Q2 2025.
359 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Hilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.