Oak Thistle LLC’s Shift4 FOUR Stock Holding History

Oak Thistle LLC’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	$1.54M	Buy	+31,581	New	+$1.37M	0.15%	254
2026 Q1	–	Sell	-22,424	Closed	-$1.41M	–	528
2025 Q4	$1.41M	Buy	+22,424	New	+$1.58M	0.2%	215
2025 Q3	–	Sell	-10,065	Closed	-$998K	–	528
2025 Q2	$998K	Buy	+10,065	New	+$877K	0.15%	258
2025 Q1	–	Sell	-4,621	Closed	-$480K	–	476
2024 Q4	$480K	Buy	+4,621	New	+$459K	0.14%	255
2024 Q3	–	Sell	-4,182	Closed	-$307K	–	451
2024 Q2	$307K	Buy	+4,182	New	+$277K	0.23%	198
2024 Q1	–	Sell	-6,896	Closed	-$513K	–	384
2023 Q4	$513K	Buy	+6,896	New	+$411K	0.15%	283
2022 Q1	–	Sell	-4,328	Closed	-$251K	–	431
2021 Q4	$251K	Buy	+4,328	New	+$275K	0.19%	240

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

Oak Thistle LLC's FOUR Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Shift4 (FOUR) in Q2 2026: 31,581 shares worth $1.54M. The stake represents 0.15% of the portfolio and ranks #254 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in FOUR as recently as Q4 2025.

Oak Thistle LLC first reported a position in FOUR in Q4 2021 and has held it in 7 quarters since. 360 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

Oak Thistle LLC held 31,581 shares of Shift4 worth $1.54M as of Q2 2026.
Shift4 was a new Oak Thistle LLC position in Q2 2026.
Shift4 made up 0.15% of Oak Thistle LLC's portfolio in Q2 2026, its #254 holding.
Oak Thistle LLC first reported a position in Shift4 in Q4 2021 and has held it in 7 quarters since.
360 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.