MIC
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Maxi Investments CY’s Shift4 FOUR Stock Holding History

Maxi Investments CY’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
-92,404
Closed -$5.82M – 100
2025
Q4 		$5.82M Buy
92,404
+14,819
+19% +$1.05M 1.06% 26
2025
Q3 		$6M Buy
77,585
+61,017
+368% +$5.67M 1.25% 20
2025
Q2 		$1.64M Buy
+16,568
New +$1.44M 0.28% 68
2023
Q1 		– Sell
-5,545
Closed -$310K – 48
2022
Q4 		$310K Hold
5,545
– – 0.29% 41
2022
Q3 		$247K Buy
+5,545
New +$233K 0.19% 57
2022
Q2 		– Sell
-5,545
Closed -$343K – 57
2022
Q1 		$343K Hold
5,545
– – 0.2% 53
2021
Q4 		$321K Buy
+5,545
New +$352K 0.17% 51

Other funds holding FOUR

DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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 $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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM