NIP
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Nicholas Investment Partners’s Shift4 FOUR Stock Holding History

Nicholas Investment Partners’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
-36,823
Closed -$2.85M – 224
2025
Q3 		$2.85M Sell
36,823
-8,616
-19% -$801K 0.22% 150
2025
Q2 		$4.5M Buy
45,439
+40,916
+905% +$3.57M 0.4% 100
2025
Q1 		$370K Buy
4,523
+10
+0.2% +$1.03K 0.04% 189
2024
Q4 		$468K Hold
4,513
– – 0.04% 211
2024
Q3 		$400K Buy
+4,513
New +$342K 0.04% 209

Other funds holding FOUR

WA
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nicholas Investment Partners's FOUR Position: Q4 2025 in Review

Nicholas Investment Partners sold out of Shift4 (FOUR) in Q4 2025, closing a stake of 36,823 shares — an estimated $2.85M sold.

Nicholas Investment Partners first reported a position in FOUR in Q3 2024 and held it in 5 quarters. The position peaked at $4.5M in Q2 2025. 402 funds tracked by Wall St. Rank hold FOUR as of Q4 2025.

  • Nicholas Investment Partners reported no remaining Shift4 position as of Q4 2025 after selling out during the quarter.
  • Nicholas Investment Partners sold 36,823 Shift4 shares in Q4 2025, an estimated $2.85M.
  • Nicholas Investment Partners first reported a position in Shift4 in Q3 2024 and held it in 5 quarters.
  • Nicholas Investment Partners's Shift4 position peaked at $4.5M in Q2 2025.
  • 402 funds tracked by Wall St. Rank held Shift4 as of Q4 2025.

Based on Nicholas Investment Partners's 13F filing for Q4 2025, filed 13 Feb 2026.