Modera Wealth Management’s Shift4 FOUR Stock Holding History

Modera Wealth 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	-3,001	Closed	-$232K	–	650
2025 Q3	$232K	Buy	3,001 +1	+0%	+$93	﹤0.01%	596
2025 Q2	$297K	Hold	3,000	–	–	﹤0.01%	541
2025 Q1	$245K	Buy	+3,000	New	+$309K	﹤0.01%	554
2024 Q4	–	Sell	-4,419	Closed	-$392K	–	627
2024 Q3	$392K	Buy	+4,419	New	+$335K	0.01%	453

Other funds holding FOUR

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Modera Wealth Management's FOUR Position: Q4 2025 in Review

Modera Wealth Management sold out of Shift4 (FOUR) in Q4 2025, closing a stake of 3,001 shares — an estimated $232K sold.

Modera Wealth Management first reported a position in FOUR in Q3 2024 and held it in 4 quarters. The position peaked at $392K in Q3 2024. 402 funds tracked by Wall St. Rank hold FOUR as of Q4 2025.

Modera Wealth Management reported no remaining Shift4 position as of Q4 2025 after selling out during the quarter.
Modera Wealth Management sold 3,001 Shift4 shares in Q4 2025, an estimated $232K.
Modera Wealth Management first reported a position in Shift4 in Q3 2024 and held it in 4 quarters.
Modera Wealth Management's Shift4 position peaked at $392K in Q3 2024.
402 funds tracked by Wall St. Rank held Shift4 as of Q4 2025.

Based on Modera Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.