Kornitzer Capital Management’s Shift4 FOUR Stock Holding History

Kornitzer Capital Management’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	$4.75M	Sell	97,622 -79,882	-45%	-$3.45M	0.1%	200
2026 Q1	$7.76M	Sell	177,504 -21,182	-11%	-$1.17M	0.17%	125
2025 Q4	$12.5M	Sell	198,686 -50,920	-20%	-$3.6M	0.26%	85
2025 Q3	$19.3M	Sell	249,606 -74,765	-23%	-$6.95M	0.39%	62
2025 Q2	$32.1M	Hold	324,371	–	–	0.65%	33
2025 Q1	$26.5M	Sell	324,371 -34,505	-10%	-$3.56M	0.55%	40
2024 Q4	$37.2M	Sell	358,876 -4,500	-1%	-$447K	0.73%	30
2024 Q3	$32.2M	Sell	363,376 -32,175	-8%	-$2.44M	0.59%	35
2024 Q2	$29M	Buy	395,551 +24,845	+7%	+$1.65M	0.55%	39
2024 Q1	$24.5M	Buy	370,706 +2,700	+0.7%	+$203K	0.45%	51
2023 Q4	$27.4M	Buy	368,006 +18,500	+5%	+$1.1M	0.53%	42
2023 Q3	$19.4M	Buy	349,506 +75,493	+28%	+$4.6M	0.4%	53
2023 Q2	$18.6M	Sell	274,013 -81,615	-23%	-$5.35M	0.37%	63
2023 Q1	$27M	Hold	355,628	–	–	0.54%	40
2022 Q4	$19.9M	Buy	355,628 +118,476	+50%	+$5.6M	0.4%	66
2022 Q3	$10.6M	Buy	+237,152	New	+$9.96M	0.23%	149

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

Kornitzer Capital Management's FOUR Position: Q2 2026 in Review

Kornitzer Capital Management reduced its Shift4 (FOUR) stake by 45% in Q2 2026, selling an estimated $3.45M and leaving 97,622 shares worth $4.75M. The position accounts for 0.1% of the portfolio, ranked #200.

Kornitzer Capital Management first reported a position in FOUR in Q3 2022 and has held it in 16 quarters since. The position peaked at $37.2M in Q4 2024. 359 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

Kornitzer Capital Management held 97,622 shares of Shift4 worth $4.75M as of Q2 2026.
Kornitzer Capital Management sold 79,882 Shift4 shares in Q2 2026, an estimated $3.45M.
Shift4 made up 0.1% of Kornitzer Capital Management's portfolio in Q2 2026, its #200 holding.
Kornitzer Capital Management first reported a position in Shift4 in Q3 2022 and has held it in 16 quarters since.
Kornitzer Capital Management's Shift4 position peaked at $37.2M in Q4 2024.
359 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.