Millennium Management’s Shift4 FOUR Stock Holding History

Millennium Management’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 Q2	$3.21M	Buy	65,898 +42,064	+176%	+$1.82M	﹤0.01%	3402
2026 Q1	$1.04M	Sell	23,834 -4,231	-15%	-$234K	﹤0.01%	4363
2025 Q4	$1.77M	Sell	28,065 -357,548	-93%	-$25.3M	﹤0.01%	4054
2025 Q3	$29.8M	Buy	385,613 +355,566	+1,183%	+$33.1M	0.01%	1268
2025 Q2	$2.98M	Sell	30,047 -236,426	-89%	-$20.6M	﹤0.01%	3510
2025 Q1	$21.8M	Buy	266,473 +146,193	+122%	+$15.1M	0.01%	1426
2024 Q4	$12.5M	Buy	+120,280	New	+$11.9M	0.01%	1972
2024 Q3	–	Sell	-675,789	Closed	-$51.2M	–	6211
2024 Q2	$49.6M	Buy	+675,789	New	+$44.8M	0.02%	802
2024 Q1	–	Sell	-1,665,879	Closed	-$125M	–	6312
2023 Q4	$124M	Sell	1,665,879 -637,632	-28%	-$38M	0.05%	341
2023 Q3	$128M	Buy	2,303,511 +1,863,751	+424%	+$114M	0.06%	281
2023 Q2	$29.9M	Buy	439,760 +234,084	+114%	+$15.3M	0.01%	1073
2023 Q1	$15.6M	Sell	205,676 -700,359	-77%	-$45.1M	0.01%	1552
2022 Q4	$50.7M	Sell	906,035 -102,717	-10%	-$4.86M	0.03%	745
2022 Q3	$45M	Buy	+1,008,752	New	+$42.4M	0.03%	739
2022 Q2	–	Sell	-279,073	Closed	-$17.3M	–	7126
2022 Q1	$17.3M	Sell	279,073 -47,227	-14%	-$2.49M	0.01%	1544
2021 Q4	$18.9M	Sell	326,300 -305,958	-48%	-$19.4M	0.01%	1487
2021 Q3	$49M	Buy	632,258 +539,088	+579%	+$46.5M	0.03%	646
2021 Q2	$8.73M	Sell	93,170 -28,768	-24%	-$2.72M	0.01%	2082
2021 Q1	$10M	Sell	121,938 -26,306	-18%	-$2.05M	0.01%	1774
2020 Q4	$11.2M	Sell	148,244 -359,319	-71%	-$21.5M	0.01%	1609
2020 Q3	$24.5M	Buy	507,563 +485,611	+2,212%	+$21.6M	0.03%	664
2020 Q2	$779K	Buy	+21,952	New	+$802K	﹤0.01%	3140

Other funds holding FOUR

DPCM

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

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

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management's FOUR Position: Q2 2026 in Review

Millennium Management increased its Shift4 (FOUR) stake by 176% in Q2 2026, buying an estimated $1.82M and bringing the position to 65,898 shares worth $3.21M. The position accounts for ﹤0.01% of the portfolio, ranked #3402.

Millennium Management first reported a position in FOUR in Q2 2020 and has held it in 22 quarters since. The position peaked at $128M in Q3 2023. 358 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

Millennium Management held 65,898 shares of Shift4 worth $3.21M as of Q2 2026.
Millennium Management bought 42,064 Shift4 shares in Q2 2026, an estimated $1.82M.
Shift4 made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #3402 holding.
Millennium Management first reported a position in Shift4 in Q2 2020 and has held it in 22 quarters since.
Millennium Management's Shift4 position peaked at $128M in Q3 2023.
358 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.