Scotia Capital’s Shift4 FOUR Stock Holding History

Scotia Capital’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 Q1	–	Sell	-3,199	Closed	-$201K	–	937
2025 Q4	$201K	Buy	3,199 +194	+6%	+$13.7K	﹤0.01%	847
2025 Q3	$233K	Hold	3,005	–	–	﹤0.01%	811
2025 Q2	$298K	Sell	3,005 -1,304	-30%	-$114K	﹤0.01%	723
2025 Q1	$352K	Hold	4,309	–	–	﹤0.01%	671
2024 Q4	$447K	Hold	4,309	–	–	﹤0.01%	638
2024 Q3	$382K	Buy	4,309 +9	+0.2%	+$682	﹤0.01%	650
2024 Q2	$315K	Hold	4,300	–	–	﹤0.01%	672
2024 Q1	$284K	Sell	4,300 -1	-0%	-$75	﹤0.01%	699
2023 Q4	$320K	Buy	4,301 +1	+0%	+$60	﹤0.01%	648
2023 Q3	$238K	Hold	4,300	–	–	﹤0.01%	687
2023 Q2	$292K	Hold	4,300	–	–	﹤0.01%	656
2023 Q1	$326K	Hold	4,300	–	–	﹤0.01%	624
2022 Q4	$240K	Buy	+4,300	New	+$203K	﹤0.01%	681
2022 Q2	–	Sell	-4,295	Closed	-$266K	–	843
2022 Q1	$266K	Sell	4,295 -5	-0.1%	-$264	﹤0.01%	759
2021 Q4	$249K	Sell	4,300 -108	-2%	-$6.86K	﹤0.01%	776
2021 Q3	$342K	Buy	4,408 +108	+3%	+$9.31K	﹤0.01%	690
2021 Q2	$403K	Buy	+4,300	New	+$406K	﹤0.01%	666

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Scotia Capital's FOUR Position: Q1 2026 in Review

Scotia Capital sold out of Shift4 (FOUR) in Q1 2026, closing a stake of 3,199 shares — an estimated $201K sold.

Scotia Capital first reported a position in FOUR in Q2 2021 and held it in 17 quarters. The position peaked at $447K in Q4 2024. 353 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

Scotia Capital reported no remaining Shift4 position as of Q1 2026 after selling out during the quarter.
Scotia Capital sold 3,199 Shift4 shares in Q1 2026, an estimated $201K.
Scotia Capital first reported a position in Shift4 in Q2 2021 and held it in 17 quarters.
Scotia Capital's Shift4 position peaked at $447K in Q4 2024.
353 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.