John Overdeck’s Shift4 FOUR Stock Holding History

John Overdeck’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	$699K	Buy	14,376 +6,500	+83%	+$281K	﹤0.01%	3900
2026 Q1	$344K	Buy	+7,876	New	+$435K	﹤0.01%	3977
2024 Q4	–	Sell	-28,167	Closed	-$2.5M	–	3295
2024 Q3	$2.5M	Buy	28,167 +20,467	+266%	+$1.55M	0.01%	1536
2024 Q2	$565K	Sell	7,700 -309	-4%	-$20.5K	﹤0.01%	2308
2024 Q1	$529K	Sell	8,009 -38,554	-83%	-$2.9M	﹤0.01%	2303
2023 Q4	$3.46M	Buy	46,563 +20,463	+78%	+$1.22M	0.01%	1189
2023 Q3	$1.45M	Sell	26,100 -226,339	-90%	-$13.8M	﹤0.01%	1695
2023 Q2	$17.1M	Sell	252,439 -242,107	-49%	-$15.9M	0.04%	452
2023 Q1	$37.5M	Buy	494,546 +474,525	+2,370%	+$30.6M	0.11%	233
2022 Q4	$1.12M	Buy	+20,021	New	+$946K	﹤0.01%	1637
2022 Q1	–	Sell	-26,590	Closed	-$1.54M	–	3247
2021 Q4	$1.54M	Buy	26,590 +22,094	+491%	+$1.4M	﹤0.01%	2159
2021 Q3	$349K	Buy	+4,496	New	+$388K	﹤0.01%	3542
2021 Q1	–	Sell	-58,317	Closed	-$4.54M	–	3957
2020 Q4	$4.4M	Buy	58,317 +14,827	+34%	+$887K	0.01%	1012
2020 Q3	$2.1M	Buy	+43,490	New	+$1.93M	0.01%	1272

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

John Overdeck's FOUR Position: Q2 2026 in Review

John Overdeck increased its Shift4 (FOUR) stake by 83% in Q2 2026, buying an estimated $281K and bringing the position to 14,376 shares worth $699K. The position accounts for ﹤0.01% of the portfolio, ranked #3900.

John Overdeck first reported a position in FOUR in Q3 2020 and has held it in 14 quarters since. The position peaked at $37.5M in Q1 2023. 357 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

John Overdeck held 14,376 shares of Shift4 worth $699K as of Q2 2026.
John Overdeck bought 6,500 Shift4 shares in Q2 2026, an estimated $281K.
Shift4 made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #3900 holding.
John Overdeck first reported a position in Shift4 in Q3 2020 and has held it in 14 quarters since.
John Overdeck's Shift4 position peaked at $37.5M in Q1 2023.
357 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.