Versant Capital Management’s Shift4 FOUR Stock Holding History

Versant Capital 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	$34.4K	Buy	+707	New	+$30.6K	﹤0.01%	1628
2026 Q1	–	Sell	-147	Closed	-$9.26K	–	2811
2025 Q4	$9.26K	Buy	147 +52	+55%	+$3.67K	﹤0.01%	2033
2025 Q3	$7.35K	Buy	95 +21	+28%	+$1.95K	﹤0.01%	2059
2025 Q2	$7.33K	Buy	74 +17	+30%	+$1.48K	﹤0.01%	2029
2025 Q1	$4.66K	Sell	57 -55	-49%	-$5.67K	﹤0.01%	2051
2024 Q4	$11.6K	Buy	+112	New	+$11.1K	﹤0.01%	1320
2024 Q1	–	Sell	-6	Closed	-$446	–	1903
2023 Q4	$446	Hold	6	–	–	﹤0.01%	1710
2023 Q3	$332	Hold	6	–	–	﹤0.01%	1765
2023 Q2	$407	Hold	6	–	–	﹤0.01%	1877
2023 Q1	$455	Hold	6	–	–	﹤0.01%	1596
2022 Q4	$336	Hold	6	–	–	﹤0.01%	1501
2022 Q3	$0	Buy	+6	New	+$252	﹤0.01%	1500

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

Versant Capital Management's FOUR Position: Q2 2026 in Review

Versant Capital Management opened a new position in Shift4 (FOUR) in Q2 2026: 707 shares worth $34.4K. The stake represents ﹤0.01% of the portfolio and ranks #1628 among its holdings. This is a return to the name: Versant Capital Management previously reported a position in FOUR as recently as Q4 2025.

Versant Capital Management first reported a position in FOUR in Q3 2022 and has held it in 12 quarters since. 359 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

Versant Capital Management held 707 shares of Shift4 worth $34.4K as of Q2 2026.
Shift4 was a new Versant Capital Management position in Q2 2026.
Shift4 made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1628 holding.
Versant Capital Management first reported a position in Shift4 in Q3 2022 and has held it in 12 quarters since.
359 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.