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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 		$1.54M Buy
31,600
+26,600
+532% +$1.15M ﹤0.01% 3245
2026
Q1 		$219K Buy
+5,000
New +$276K ﹤0.01% 4250
2022
Q1 		– Sell
-16,900
Closed -$979K – 3246
2021
Q4 		$979K Sell
16,900
-3,800
-18% -$242K ﹤0.01% 2584
2021
Q3 		$1.6M Buy
20,700
+13,700
+196% +$1.18M ﹤0.01% 2182
2021
Q2 		$656K Buy
+7,000
New +$661K ﹤0.01% 2862

Other funds holding FOUR

DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
BlackRock
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
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
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.