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FOUR icon

Xponance’s Shift4 FOUR Stock Holding History

Xponance’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 		$640K Buy
14,646
+1,819
+14% +$100K ﹤0.01% 909
2025
Q4 		$808K Sell
12,827
-888
-6% -$62.7K 0.01% 753
2025
Q3 		$1.06M Sell
13,715
-4
-0% -$372 0.01% 693
2025
Q2 		$1.36M Buy
13,719
+424
+3% +$37K 0.01% 626
2025
Q1 		$1.09M Buy
13,295
+432
+3% +$44.5K 0.01% 663
2024
Q4 		$1.33M Buy
12,863
+5,268
+69% +$523K 0.01% 628
2024
Q3 		$673K Sell
7,595
-141
-2% -$10.7K 0.01% 835
2024
Q2 		$567K Buy
7,736
+927
+14% +$61.4K 0.01% 871
2024
Q1 		$450K Sell
6,809
-436
-6% -$32.8K ﹤0.01% 973
2023
Q4 		$539K Sell
7,245
-659
-8% -$39.3K 0.01% 913
2023
Q3 		$438K Buy
7,904
+322
+4% +$19.6K 0.01% 934
2023
Q2 		$515K Buy
7,582
+847
+13% +$55.5K 0.01% 902
2023
Q1 		$511K Sell
6,735
-18
-0.3% -$1.16K 0.01% 909
2022
Q4 		$378K Buy
6,753
+794
+13% +$37.5K 0.01% 981
2022
Q3 		$266K Sell
5,959
-275
-4% -$11.6K 0.01% 1026
2022
Q2 		$206K Buy
6,234
+1,374
+28% +$64.9K ﹤0.01% 1088
2022
Q1 		$301K Buy
4,860
+162
+3% +$8.54K 0.01% 1024
2021
Q4 		$272K Sell
4,698
-232
-5% -$14.7K ﹤0.01% 1059
2021
Q3 		$382K Sell
4,930
-14
-0.3% -$1.21K 0.01% 987
2021
Q2 		$463K Buy
+4,944
New +$467K 0.01% 961

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