Michael Burry’s Shift4 FOUR Stock Holding History

Michael Burry’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
2024 Q4	–	Sell	-150,000	Closed	-$13.3M	–	16
2024 Q3	$13.3M	Buy	150,000 +50,000	+50%	+$3.79M	10.24%	5
2024 Q2	$7.34M	Buy	+100,000	New	+$6.63M	13.97%	2

Other funds holding FOUR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Michael Burry's FOUR Position: Q4 2024 in Review

Michael Burry sold out of Shift4 (FOUR) in Q4 2024, closing a stake of 150,000 shares — an estimated $13.3M sold.

Michael Burry first reported a position in FOUR in Q2 2024 and held it in 2 quarters. The position peaked at $13.3M in Q3 2024. 440 funds tracked by Wall St. Rank hold FOUR as of Q4 2024.

Michael Burry reported no remaining Shift4 position as of Q4 2024 after selling out during the quarter.
Michael Burry sold 150,000 Shift4 shares in Q4 2024, an estimated $13.3M.
Michael Burry first reported a position in Shift4 in Q2 2024 and held it in 2 quarters.
Michael Burry's Shift4 position peaked at $13.3M in Q3 2024.
440 funds tracked by Wall St. Rank held Shift4 as of Q4 2024.

Based on Scion Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.