FOUR — SHIFT4 PMTS INC
As of Q2 2026, 32 SEC-registered investment managers reported holding FOUR (SHIFT4 PMTS INC) in their latest 13F filings, with a combined reported value of $657.68M across 34.17M shares. That is -62.1% by share count (-56.04M shares) versus the previous quarter, while reported value moved +29.1%. Ownership is concentrated: the five largest holders account for 65.7% of reported value and the top ten for 86.8%.
Compared with the prior quarter, 12 added to existing stakes, 19 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
FOUR is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 6.07M | $382.23M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 2.32M | $113.05M | 0.01% | Add |
| Marshall Wace history | Q2 2026 | 2.03M | $98.83M | 0.08% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.69M | $82.37M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.23M | $80.80M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 1.80M | $78.90M | 0.04% | Add |
| Moore Capital Management history | Q3 2024 | 56.50M | $68.80M | 1.31% | New |
| Point72 Asset Management history | Q2 2026 | 1.17M | $56.98M | 0.07% | Add |
| Goldman Sachs Group history | Q2 2026 | 703.78K | $34.23M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 687.36K | $33.43M | 0.00% | Reduce |
| Soros Fund Management history | Q4 2023 | 400.00K | $29.74M | 0.55% | Hold |
| Charles Schwab Investment Management history | Q2 2026 | 515.50K | $25.07M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 477.54K | $23.23M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 473.03K | $23.01M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 335.20K | $16.30M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 315.95K | $15.37M | 0.00% | Reduce |
| PSP Investments history | Q4 2022 | 265.47K | $14.85M | 0.12% | Reduce |
| Baron Funds history | Q4 2021 | 250.00K | $14.48M | 0.03% | Reduce |
| BlackRock Inc history | Q2 2026 | 12.72M | $12.12M | 0.00% | Add |
| CDPQ (Caisse de Depot) history | Q2 2023 | 10.00M | $10.89M | 0.03% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 1.80M sh · $78.90M
- Royce & Associates sold 50.00K sh · $2.19M
- Wellington Management Group sold 562.00K sh · $527.75K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 346.55K | 1.39M | 558.98K | 1.54M | 1.44M | 1.21M | 738.73K | 10.00M | 15.50M | 1.50M | 4.45M | 7.50M | 423.46K | 1.56M | 632.47K | 1.10M | 333.19K | 629.64K | 1.57M | 2.32M |
| Marshall Wace | — | 14.73K | — | 219.76K | 57.49K | 264.67K | 581.00K | 113.60K | 1.43M | 710.52K | 9.50K | 190.97K | 5.34K | 148.63K | 304.85K | 68.32K | 839.33K | 1.66M | 1.92M | 2.03M |
| Fidelity Management & Research (FMR) | 275.34K | 2.44M | 491.00K | 491.00K | 1.70M | 7.00M | 7.00M | 7.00M | 7.75M | 3.75M | 3.75M | 3.75M | 3.67M | 3.94M | 9.12M | 27.81K | 26.49K | 7.35M | 7.35M | 1.69M |
| Geode Capital Management | 537.64K | 561.65K | 604.63K | 661.62K | 646.47K | 699.76K | 722.62K | 802.43K | 824.03K | 856.08K | 892.97K | 1.00M | 1.06M | 1.16M | 1.23M | 1.27M | 1.31M | 1.37M | 1.42M | 1.23M |
| Point72 Asset Management | 884.69K | 212.30K | 399.80K | 174.35K | — | — | 96.20K | — | 27.10K | 57.10K | 1.29M | 1.05M | 613.56K | 805.40K | 773.23K | 1.10M | 1.53M | 740.96K | 424.51K | 1.17M |
| Goldman Sachs Group | 1.63M | 2.01M | 1.75M | 321.00K | 2.57M | 675.00K | 16.00K | 1.80M | 1.80M | 1.80M | 500.00K | 145.84K | 116.33K | 4.59M | 162.23K | 399.00K | 3.40M | 1.84M | 474.16K | 703.78K |
| Norges Bank Investment Management | — | — | — | — | — | 208.06K | — | — | — | 362.32K | — | — | — | — | — | — | — | 820.00K | — | 687.36K |
| Charles Schwab Investment Management | 232.67K | 236.39K | 265.28K | 269.28K | 265.70K | 282.36K | 281.33K | 305.07K | 314.98K | 329.33K | 343.13K | 377.03K | 427.70K | 459.62K | 459.98K | 468.82K | 497.71K | 495.06K | 537.93K | 515.50K |
| Bank of America Corp | 262.56K | 218.64K | 247.64K | 15.10M | 12.15M | 6.06M | 5.27M | 5.26M | 5.00K | 3.05M | 7.86M | 13.21M | 6.40M | 11.00K | 13.00K | 13.00K | 13.00K | 30.00K | 283.18K | 477.54K |
| Northern Trust Corp | 199.93K | 203.22K | 214.19K | 226.88K | 222.48K | 217.67K | 216.82K | 230.28K | 237.35K | 252.88K | 250.36K | 272.24K | 282.51K | 520.99K | 535.51K | 523.09K | 512.71K | 495.06K | 504.06K | 473.03K |
| Deutsche Bank AG | 76.73K | 10.48K | 11.81K | 11.01K | 9.23K | 17.51K | 13.65K | 13.59K | 12.06K | 6.79K | 6.89K | 470.00K | 550.00K | 781.00K | 781.00K | 1.02M | 1.09M | 259.39K | 209.25K | 335.20K |
| BNY Mellon | 900.83K | 1.08M | 1.29M | 1.11M | 779.13K | 428.75K | 434.13K | 693.52K | 700.13K | 709.72K | 588.13K | 663.52K | 659.30K | 880.40K | 679.45K | 694.88K | 619.13K | 630.17K | 402.72K | 315.95K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 5.00M | 6.40M | 6.53M | 6.15M | 6.22M | 7.92M | 9.85M | 12.72M |
| Invesco Ltd | 554.16K | 29.68K | 40.12K | 47.68K | 500.00K | 500.00K | 500.00K | 9.47M | 9.47M | 10.20M | 6.70M | 4.20M | 4.20M | 4.20M | 6.20M | 770.59K | 1.09M | 517.58K | 152.49K | 169.41K |
| Principal Global Investors | 4.59K | 4.79K | 4.38K | 7.22K | 6.01K | 6.58K | 5.40K | 6.49K | 6.73K | 5.74K | 5.39K | 5.24K | 5.21K | 159.00K | 158.78K | 153.57K | 148.95K | 144.74K | 151.95K | 133.05K |
| Morgan Stanley | 129.99K | 564.81K | 413.33K | 334.51K | 384.88K | 310.67K | 907.78K | 65.00K | 1.30M | 8.13M | 9.93M | 1.77M | 3.06M | 1.71M | 1.70M | 13.96M | 352.00K | 15.13M | 9.12M | 5.90M |
| D. E. Shaw & Co | 49.41K | 76.19K | 77.70K | 39.00M | 40.50M | 43.50M | 46.00M | 15.00M | 2.22M | 3.00M | 2.20M | 2.20M | — | 21.50K | 33.70K | 28.90K | 95.40K | 205.29K | 129.00K | 95.10K |
| Two Sigma Investments | 45.70K | 61.99K | — | — | — | 20.02K | 494.55K | 252.44K | 26.10K | 46.56K | 8.01K | 7.70K | 28.17K | 34.40M | 27.90M | 21.40M | 33.82M | — | 23.98K | 81.68K |
| Legal & General Investment Management America | 35.80K | 36.70K | 38.35K | 42.68K | 44.73K | 45.24K | 50.24K | 57.81K | 57.50K | 57.03K | 58.58K | 65.30K | 66.50K | 97.07K | 128.06K | 105.11K | 98.09K | 95.94K | 85.37K | 80.64K |
| Millennium Management | 632.26K | 326.30K | 279.07K | — | 8.55K | 906.03K | 205.68K | 687.26K | 2.37M | 10.50M | 41.90K | 1.50M | 17.90K | 130.48K | 310.67K | 58.55K | 45.40M | 28.07K | 23.83K | 2.50M |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details