Moors & Cabot’s Shift4 FOUR Stock Holding History

Moors & Cabot’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 Q3	–	Sell	-5,015	Closed	-$244K	–	991
2026 Q2	$244K	Sell	5,015 -470	-9%	-$20.3K	0.01%	838
2026 Q1	$240K	Buy	+5,485	New	+$303K	0.01%	799

Other funds holding FOUR

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

Maestria Partners Atlanta, Georgia $298M AUM 13.91% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

LB Partners Charlottesville, Virginia $154M AUM 45.37% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Moors & Cabot's FOUR Position: Q3 2026 in Review

Moors & Cabot sold out of Shift4 (FOUR) in Q3 2026, closing a stake of 5,015 shares — an estimated $244K sold.

Moors & Cabot first reported a position in FOUR in Q1 2026 and held it in 2 quarters. The position peaked at $244K in Q2 2026. 134 funds tracked by Wall St. Rank hold FOUR as of Q3 2026.

Moors & Cabot reported no remaining Shift4 position as of Q3 2026 after selling out during the quarter.
Moors & Cabot sold 5,015 Shift4 shares in Q3 2026, an estimated $244K.
Moors & Cabot first reported a position in Shift4 in Q1 2026 and held it in 2 quarters.
Moors & Cabot's Shift4 position peaked at $244K in Q2 2026.
134 funds tracked by Wall St. Rank held Shift4 as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.