JCSD Capital’s Shift4 FOUR Stock Holding History

JCSD 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	$268K	Buy	5,509 +5,000	+982%	+$216K	0.39%	17
2026 Q1	$22.3K	Sell	509 -8,200	-94%	-$453K	0.02%	25
2025 Q4	$548K	Sell	8,709 -15,000	-63%	-$1.06M	0.65%	22
2025 Q3	$1.84M	Buy	23,709 +7,000	+42%	+$651K	1.57%	8
2025 Q2	$1.66M	Buy	+16,709	New	+$1.46M	2.18%	10
2023 Q4	$1.26M	Sell	17,009 -10,000	-37%	-$596K	3.79%	12
2023 Q3	$1.5M	Buy	27,009 +8,000	+42%	+$488K	3.04%	12
2023 Q2	$1.29M	Buy	19,009 +5,000	+36%	+$328K	2.41%	17
2023 Q1	$1.06M	Sell	14,009 -13,000	-48%	-$837K	1.72%	21
2022 Q4	$1.51M	Buy	27,009 +27,000	+300,000%	+$1.28M	2.02%	19
2022 Q3	$1K	Hold	9	–	–	﹤0.01%	71
2022 Q2	$1K	Hold	9	–	–	﹤0.01%	77
2022 Q1	$1K	Buy	+9	New	+$475	﹤0.01%	67
2021 Q4	–	Sell	-12,000	Closed	-$930K	–	64
2021 Q3	$930K	Buy	12,000 +6,000	+100%	+$517K	0.89%	38
2021 Q2	$562K	Buy	+6,000	New	+$566K	0.51%	46

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

JCSD Capital's FOUR Position: Q2 2026 in Review

JCSD Capital increased its Shift4 (FOUR) stake by 982% in Q2 2026, buying an estimated $216K and bringing the position to 5,509 shares worth $268K. The position accounts for 0.39% of the portfolio, ranked #17.

JCSD Capital first reported a position in FOUR in Q2 2021 and has held it in 15 quarters since. The position peaked at $1.84M in Q3 2025. 359 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

JCSD Capital held 5,509 shares of Shift4 worth $268K as of Q2 2026.
JCSD Capital bought 5,000 Shift4 shares in Q2 2026, an estimated $216K.
Shift4 made up 0.39% of JCSD Capital's portfolio in Q2 2026, its #17 holding.
JCSD Capital first reported a position in Shift4 in Q2 2021 and has held it in 15 quarters since.
JCSD Capital's Shift4 position peaked at $1.84M in Q3 2025.
359 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on JCSD Capital's 13F filing for Q2 2026, filed 22 Jul 2026.