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
2025 Q4	–	Sell	-6,100	Closed	-$472K	–	6142
2025 Q3	$472K	Sell	6,100 -1,500	-20%	-$139K	﹤0.01%	5110
2025 Q2	$753K	Sell	7,600 -700	-8%	-$61K	﹤0.01%	4628
2025 Q1	$678K	Sell	8,300 -1,900	-19%	-$196K	﹤0.01%	4628
2024 Q4	$1.06M	Sell	10,200 -3,000	-23%	-$298K	﹤0.01%	4155
2024 Q3	$1.17M	Buy	13,200 +1,200	+10%	+$90.9K	﹤0.01%	4142
2024 Q2	$880K	Hold	12,000	–	–	﹤0.01%	4188
2024 Q1	$793K	Buy	+12,000	New	+$903K	﹤0.01%	4498
2023 Q4	–	Sell	-51,900	Closed	-$2.87M	–	6223
2023 Q3	$2.87M	Buy	+51,900	New	+$3.16M	﹤0.01%	3221

Other funds holding FOUR

DPCM

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

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

DCP

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Millennium Management's FOUR Position: Q1 2026 in Review

Millennium Management reduced its Shift4 (FOUR) stake by 15% in Q1 2026, selling an estimated $234K and leaving 23,834 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #4363.

Millennium Management first reported a position in FOUR in Q2 2020 and has held it in 21 quarters since. The position peaked at $128M in Q3 2023. 353 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

Millennium Management held 23,834 shares of Shift4 worth $1.04M as of Q1 2026.
Millennium Management sold 4,231 Shift4 shares in Q1 2026, an estimated $234K.
Shift4 made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4363 holding.
Millennium Management first reported a position in Shift4 in Q2 2020 and has held it in 21 quarters since.
Millennium Management's Shift4 position peaked at $128M in Q3 2023.
353 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.