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FOUR — SHIFT4 PMTS INC

Reported value held$1.27B
Funds holding (latest)48
SectorConsumer Discretionary
Funds holding (Q2 2026)32
Institutional value$657.68M · 34.17M sh
New / Add / Cut / Exit0 / 12 / 19 / 3
Top-5 / Top-10 concentration65.7% / 86.8%
Institutional holdings change Reducing -62.1% (-56.04M sh)
Institutional value change Up +29.1%

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.

FundQuarterSharesValuePortfolio WeightChange
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

View all 48 fund holders →

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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

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