IMA Advisory Services’s Shift4 FOUR Stock Holding History

IMA Advisory Services’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	-20,973	Closed	-$917K	–	1406
2026 Q1	$917K	Sell	20,973 -60	-0.3%	-$3.31K	0.09%	126
2025 Q4	$1.32M	Sell	21,033 -318	-1%	-$22.5K	0.13%	114
2025 Q3	$1.65M	Sell	21,351 -220	-1%	-$20.5K	0.17%	94
2025 Q2	$2.14M	Sell	21,571 -134	-0.6%	-$11.7K	0.23%	77
2025 Q1	$1.77M	Sell	21,705 -3,820	-15%	-$394K	0.21%	81
2024 Q4	$2.65M	Sell	25,525 -282	-1%	-$28K	0.32%	67
2024 Q3	$2.29M	Sell	25,807 -452	-2%	-$34.3K	0.5%	61
2024 Q2	$1.93M	Buy	26,259 +666	+3%	+$44.1K	0.85%	38
2024 Q1	$1.69M	Sell	25,593 -1,562	-6%	-$117K	0.8%	41
2023 Q4	$2.02M	Sell	27,155 -2,059	-7%	-$123K	1.01%	34
2023 Q3	$1.62M	Sell	29,214 -457	-2%	-$27.9K	0.42%	70
2023 Q2	$2.01M	Buy	29,671 +4,616	+18%	+$303K	0.52%	61
2023 Q1	$1.9M	Sell	25,055 -32,170	-56%	-$2.07M	0.49%	60
2022 Q4	$3.2M	Sell	57,225 -17,639	-24%	-$834K	0.85%	27
2022 Q3	$3.34M	Sell	74,864 -4,734	-6%	-$199K	0.9%	28
2022 Q2	$2.63M	Buy	79,598 +3,522	+5%	+$166K	0.64%	46
2022 Q1	$4.71M	Buy	76,076 +32,374	+74%	+$1.71M	1.08%	17
2021 Q4	$2.53M	Buy	+43,702	New	+$2.78M	0.56%	60

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

IMA Advisory Services's FOUR Position: Q2 2026 in Review

IMA Advisory Services sold out of Shift4 (FOUR) in Q2 2026, closing a stake of 20,973 shares — an estimated $917K sold.

IMA Advisory Services first reported a position in FOUR in Q4 2021 and held it in 18 quarters. The position peaked at $4.71M in Q1 2022. 360 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

IMA Advisory Services reported no remaining Shift4 position as of Q2 2026 after selling out during the quarter.
IMA Advisory Services sold 20,973 Shift4 shares in Q2 2026, an estimated $917K.
IMA Advisory Services first reported a position in Shift4 in Q4 2021 and held it in 18 quarters.
IMA Advisory Services's Shift4 position peaked at $4.71M in Q1 2022.
360 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on IMA Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.