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FOUR icon

Shay Capital’s Shift4 FOUR Stock Holding History

Shay 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
-4,000
Closed -$252K – 562
2025
Q4 		$252K Buy
4,000
+1,215
+44% +$85.8K 0.04% 384
2025
Q3 		$216K Sell
2,785
-4,015
-59% -$373K 0.04% 347
2025
Q2 		$674K Sell
6,800
-9,800
-59% -$854K 0.15% 151
2025
Q1 		$1.36M Buy
16,600
+12,300
+286% +$1.27M 0.4% 77
2024
Q4 		$446K Buy
+4,300
New +$427K 0.11% 189
2024
Q3 		– Sell
-6,553
Closed -$481K – 371
2024
Q2 		$481K Sell
6,553
-4,857
-43% -$322K 0.13% 144
2024
Q1 		$754K Buy
+11,410
New +$858K 0.22% 140
2023
Q2 		– Sell
-5,744
Closed -$435K – 487
2023
Q1 		$435K Buy
+5,744
New +$370K 0.18% 194
2022
Q1 		– Sell
-5,000
Closed -$290K – 582
2021
Q4 		$290K Buy
+5,000
New +$318K 0.11% 276

Other funds holding FOUR

DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM