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 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

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 $3.38T AUM 44.17% 1-Year Est. Return

Moors & Cabot's FOUR Position: Q2 2026 in Review

Moors & Cabot reduced its Shift4 (FOUR) stake by 8.6% in Q2 2026, selling an estimated $20.3K and leaving 5,015 shares worth $244K. The position accounts for 0.01% of the portfolio, ranked #838.

Moors & Cabot first reported a position in FOUR in Q1 2026 and has held it in 2 quarters since. 359 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

Moors & Cabot held 5,015 shares of Shift4 worth $244K as of Q2 2026.
Moors & Cabot sold 470 Shift4 shares in Q2 2026, an estimated $20.3K.
Shift4 made up 0.01% of Moors & Cabot's portfolio in Q2 2026, its #838 holding.
Moors & Cabot first reported a position in Shift4 in Q1 2026 and has held it in 2 quarters since.
359 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.