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 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

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Ensign Peak Advisors

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM