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 Q3	–	Sell	-5,509	Closed	-$268K	–	23
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

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

RPCONE

Retirement Planning Company of New England Warwick, Rhode Island $263M AUM 26.23% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Planning Strategies Lancaster, Pennsylvania $169M AUM

TCM

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

JCSD Capital's FOUR Position: Q3 2026 in Review

JCSD Capital sold out of Shift4 (FOUR) in Q3 2026, closing a stake of 5,509 shares — an estimated $268K sold.

JCSD Capital first reported a position in FOUR in Q2 2021 and held it in 15 quarters. The position peaked at $1.84M in Q3 2025. 24 funds tracked by Wall St. Rank hold FOUR as of Q3 2026.

JCSD Capital reported no remaining Shift4 position as of Q3 2026 after selling out during the quarter.
JCSD Capital sold 5,509 Shift4 shares in Q3 2026, an estimated $268K.
JCSD Capital first reported a position in Shift4 in Q2 2021 and held it in 15 quarters.
JCSD Capital's Shift4 position peaked at $1.84M in Q3 2025.
24 funds tracked by Wall St. Rank held Shift4 as of Q3 2026.

Based on JCSD Capital's 13F filing for Q3 2026, filed 16 Oct 2026.