Occam Crest Management’s Shift4 FOUR Stock Holding History

Occam Crest Management’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	$11.3M	Sell	201,345 -17,000	-8%	-$735K	5.86%	6
2026 Q1	$9.55M	Buy	218,345 +123,345	+130%	+$6.81M	5.8%	5
2025 Q4	$5.98M	Buy	95,000 +23,000	+32%	+$1.62M	4.15%	10
2025 Q3	$5.57M	Buy	+72,000	New	+$6.69M	3.39%	11

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

Occam Crest Management's FOUR Position: Q2 2026 in Review

Occam Crest Management reduced its Shift4 (FOUR) stake by 7.8% in Q2 2026, selling an estimated $735K and leaving 201,345 shares worth $11.3M. The position accounts for 5.86% of the portfolio, ranked #6.

Occam Crest Management first reported a position in FOUR in Q3 2025 and has held it in 4 quarters since. 358 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

Occam Crest Management held 201,345 shares of Shift4 worth $11.3M as of Q2 2026.
Occam Crest Management sold 17,000 Shift4 shares in Q2 2026, an estimated $735K.
Shift4 made up 5.86% of Occam Crest Management's portfolio in Q2 2026, its #6 holding.
Occam Crest Management first reported a position in Shift4 in Q3 2025 and has held it in 4 quarters since.
358 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Occam Crest Management's 13F filing for Q2 2026, filed 14 Aug 2026.