Nicholas Company’s Shift4 FOUR Stock Holding History

Nicholas Company’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	$4.57M	Hold	93,963	–	–	0.08%	173
2026 Q1	$4.11M	Sell	93,963 -86,587	-48%	-$4.78M	0.08%	181
2025 Q4	$11.4M	Buy	180,550 +50	+0%	+$3.53K	0.2%	104
2025 Q3	$14M	Hold	180,500	–	–	0.24%	93
2025 Q2	$17.9M	Buy	180,500 +1,416	+0.8%	+$123K	0.3%	85
2025 Q1	$14.6M	Buy	179,084 +64,119	+56%	+$6.61M	0.25%	98
2024 Q4	$11.9M	Sell	114,965 -75	-0.1%	-$7.45K	0.19%	111
2024 Q3	$10.2M	Buy	115,040 +25	+0%	+$1.9K	0.17%	123
2024 Q2	$8.44M	Hold	115,015	–	–	0.14%	131
2024 Q1	$7.6M	Hold	115,015	–	–	0.13%	156
2023 Q4	$8.55M	Hold	115,015	–	–	0.15%	126
2023 Q3	$6.37M	Hold	115,015	–	–	0.13%	160
2023 Q2	$7.81M	Sell	115,015 -90	-0.1%	-$5.9K	0.15%	137
2023 Q1	$8.72M	Hold	115,105	–	–	0.18%	125
2022 Q4	$6.44M	Buy	+115,105	New	+$5.44M	0.14%	161

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

Nicholas Company's FOUR Position: Q2 2026 in Review

Nicholas Company held its Shift4 (FOUR) position steady in Q2 2026 at 93,963 shares worth $4.57M. The position accounts for 0.08% of the portfolio, ranked #173.

Nicholas Company first reported a position in FOUR in Q4 2022 and has held it in 15 quarters since. The position peaked at $17.9M in Q2 2025. 358 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

Nicholas Company held 93,963 shares of Shift4 worth $4.57M as of Q2 2026.
Nicholas Company left its Shift4 share count unchanged in Q2 2026.
Shift4 made up 0.08% of Nicholas Company's portfolio in Q2 2026, its #173 holding.
Nicholas Company first reported a position in Shift4 in Q4 2022 and has held it in 15 quarters since.
Nicholas Company's Shift4 position peaked at $17.9M in Q2 2025.
358 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.