MIG Capital’s Shift4 FOUR Stock Holding History

MIG 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
2025 Q3	–	Sell	-27,905	Closed	-$2.77M	–	53
2025 Q2	$2.77M	Buy	27,905 +21,770	+355%	+$1.9M	0.29%	41
2025 Q1	$501K	Buy	+6,135	New	+$632K	0.06%	52

Other funds holding FOUR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

DCP

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

DPCM

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

MIG Capital's FOUR Position: Q3 2025 in Review

MIG Capital sold out of Shift4 (FOUR) in Q3 2025, closing a stake of 27,905 shares — an estimated $2.77M sold.

MIG Capital first reported a position in FOUR in Q1 2025 and held it in 2 quarters. The position peaked at $2.77M in Q2 2025. 450 funds tracked by Wall St. Rank hold FOUR as of Q3 2025.

MIG Capital reported no remaining Shift4 position as of Q3 2025 after selling out during the quarter.
MIG Capital sold 27,905 Shift4 shares in Q3 2025, an estimated $2.77M.
MIG Capital first reported a position in Shift4 in Q1 2025 and held it in 2 quarters.
MIG Capital's Shift4 position peaked at $2.77M in Q2 2025.
450 funds tracked by Wall St. Rank held Shift4 as of Q3 2025.

Based on MIG Capital's 13F filing for Q3 2025, filed 13 Nov 2025.