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Militia Capital Partners’s Shift4 FOUR Stock Holding History

Militia Capital Partners’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
Q4 		$227K Sell
3,600
-5,600
-61% -$396K 0.09% 171
2025
Q3 		$712K Sell
9,200
-2,800
-23% -$260K 0.33% 99
2025
Q2 		$1.19M Buy
12,000
+4,000
+50% +$349K 0.55% 48
2025
Q1 		$654K Buy
8,000
+5,000
+167% +$515K 0.52% 52
2024
Q4 		$311K Buy
+3,000
New +$298K 0.28% 70

Other funds holding FOUR

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Militia Capital Partners's FOUR Position: Q4 2025 in Review

Militia Capital Partners reduced its Shift4 (FOUR) stake by 61% in Q4 2025, selling an estimated $396K and leaving 3,600 shares worth $227K. The position accounts for 0.09% of the portfolio, ranked #171.

Militia Capital Partners first reported a position in FOUR in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.19M in Q2 2025. 402 funds tracked by Wall St. Rank hold FOUR as of Q4 2025.

  • Militia Capital Partners held 3,600 shares of Shift4 worth $227K as of Q4 2025.
  • Militia Capital Partners sold 5,600 Shift4 shares in Q4 2025, an estimated $396K.
  • Shift4 made up 0.09% of Militia Capital Partners's portfolio in Q4 2025, its #171 holding.
  • Militia Capital Partners first reported a position in Shift4 in Q4 2024 and has held it in 5 quarters since.
  • Militia Capital Partners's Shift4 position peaked at $1.19M in Q2 2025.
  • 402 funds tracked by Wall St. Rank held Shift4 as of Q4 2025.

Based on Militia Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.