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
2024 Q3	–	Sell	-100	Closed	-$7.33K	–	363
2024 Q2	$7.33K	Sell	100 -34,300	-100%	-$2.27M	﹤0.01%	258
2024 Q1	$2.27M	Buy	+34,400	New	+$2.59M	0.35%	49

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 $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Shay Capital's FOUR Position: Q1 2026 in Review

Shay Capital sold out of Shift4 (FOUR) in Q1 2026, closing a stake of 4,000 shares — an estimated $252K sold.

Shay Capital first reported a position in FOUR in Q4 2021 and held it in 9 quarters. The position peaked at $1.36M in Q1 2025. 353 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

Shay Capital reported no remaining Shift4 position as of Q1 2026 after selling out during the quarter.
Shay Capital sold 4,000 Shift4 shares in Q1 2026, an estimated $252K.
Shay Capital first reported a position in Shift4 in Q4 2021 and held it in 9 quarters.
Shay Capital's Shift4 position peaked at $1.36M in Q1 2025.
353 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.