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Malaga Cove Capital’s Shift4 FOUR Stock Holding History

Malaga Cove 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
Q1 		– Sell
-11,901
Closed -$749K – 196
2025
Q4 		$749K Buy
11,901
+5,748
+93% +$406K 0.26% 101
2025
Q3 		$476K Buy
+6,153
New +$572K 0.17% 131
2022
Q3 		– Sell
-14,318
Closed -$469K – 169
2022
Q2 		$469K Buy
14,318
+74
+0.5% +$3.49K 0.26% 101
2022
Q1 		$882K Buy
14,244
+92
+0.7% +$4.85K 0.4% 84
2021
Q4 		$820K Buy
14,152
+6,449
+84% +$410K 0.32% 97
2021
Q3 		$597K Buy
+7,703
New +$664K 0.25% 121

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
WA
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 $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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Malaga Cove Capital's FOUR Position: Q1 2026 in Review

Malaga Cove Capital sold out of Shift4 (FOUR) in Q1 2026, closing a stake of 11,901 shares — an estimated $749K sold.

Malaga Cove Capital first reported a position in FOUR in Q3 2021 and held it in 6 quarters. The position peaked at $882K in Q1 2022. 353 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

  • Malaga Cove Capital reported no remaining Shift4 position as of Q1 2026 after selling out during the quarter.
  • Malaga Cove Capital sold 11,901 Shift4 shares in Q1 2026, an estimated $749K.
  • Malaga Cove Capital first reported a position in Shift4 in Q3 2021 and held it in 6 quarters.
  • Malaga Cove Capital's Shift4 position peaked at $882K in Q1 2022.
  • 353 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

Based on Malaga Cove Capital's 13F filing for Q1 2026, filed 7 May 2026.