Position in FOUR
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$917,149
-$407,299 QoQ
Shares Held
20,973
-0.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOUR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026IMA Advisory Services, Inc. holds $12,808,646 across 20 Software - Infrastructure names. FOUR ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
22,278 | $8,246,647 | |
| 2 | ORCL |
Oracle Corp
|
11,361 | $1,671,316 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
14,931 | $1,457,302 | |
| 4 | FOUR |
Shift4 Payments, Inc.
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|
20,973 | $917,149 | |
| 5 | NET |
Cloudflare, Inc.
|
2,124 | $438,266 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
|
274 | $39,140 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
79 | $11,556 | |
| 8 | CRWV |
CoreWeave, Inc.
|
85 | $6,584 |
All Filings in FOUR
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $917,149 | 20,973 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,324,448 | 21,033 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,652,567 | 21,351 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,137,901 | 21,571 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,773,515 | 21,705 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,648,984 | 25,525 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,286,500 | 25,807 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,926,097 | 26,259 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,690,929 | 25,593 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,018,702 | 27,155 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,617,579 | 29,214 | Shares | Sole | 2023-11-28 | |
| 2023-06-30 | $2,014,957 | 29,671 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,899,169 | 25,055 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $3,200,594 | 57,225 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $3,339,683 | 74,864 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,631,509 | 79,598 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $4,711,386 | 76,076 | Shares | Sole | 2022-06-13 | |
| 2021-12-31 | $2,531,656 | 43,702 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||