Stonekeep Investments’s Shift4 FOUR Stock Holding History

Stonekeep Investments’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
2025 Q4	–	Sell	-2,673	Closed	-$207K	–	62
2025 Q3	$207K	Buy	2,673 +10	+0.4%	+$930	0.13%	61
2025 Q2	$264K	Sell	2,663 -1,203	-31%	-$105K	0.18%	56
2025 Q1	$316K	Buy	3,866 +252	+7%	+$26K	0.23%	43
2024 Q4	$375K	Sell	3,614 -19	-0.5%	-$1.89K	0.28%	38
2024 Q3	$322K	Buy	3,633 +330	+10%	+$25K	0.25%	40
2024 Q2	$242K	Buy	+3,303	New	+$219K	0.2%	44

Other funds holding FOUR

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stonekeep Investments's FOUR Position: Q4 2025 in Review

Stonekeep Investments sold out of Shift4 (FOUR) in Q4 2025, closing a stake of 2,673 shares — an estimated $207K sold.

Stonekeep Investments first reported a position in FOUR in Q2 2024 and held it in 6 quarters. The position peaked at $375K in Q4 2024. 402 funds tracked by Wall St. Rank hold FOUR as of Q4 2025.

Stonekeep Investments reported no remaining Shift4 position as of Q4 2025 after selling out during the quarter.
Stonekeep Investments sold 2,673 Shift4 shares in Q4 2025, an estimated $207K.
Stonekeep Investments first reported a position in Shift4 in Q2 2024 and held it in 6 quarters.
Stonekeep Investments's Shift4 position peaked at $375K in Q4 2024.
402 funds tracked by Wall St. Rank held Shift4 as of Q4 2025.

Based on Stonekeep Investments's 13F filing for Q4 2025, filed 7 Jan 2026.