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Alberta Investment Management Corp (AIMCo)’s Shift4 FOUR Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 		– Sell
-20,400
Closed -$1.28M – 693
2025
Q4 		$1.28M Buy
+20,400
New +$1.44M 0.01% 589
2025
Q2 		– Sell
-32,507
Closed -$2.66M – 697
2025
Q1 		$2.66M Sell
32,507
-1,366
-4% -$141K 0.02% 396
2024
Q4 		$3.52M Sell
33,873
-19,551
-37% -$1.94M 0.02% 352
2024
Q3 		$4.73M Buy
53,424
+7,118
+15% +$539K 0.04% 244
2024
Q2 		$3.4M Buy
46,306
+14,119
+44% +$936K 0.04% 255
2024
Q1 		$2.13M Hold
32,187
– – 0.02% 412
2023
Q4 		$2.39M Buy
32,187
+7,835
+32% +$467K 0.02% 378
2023
Q3 		$1.35M Sell
24,352
-4,543
-16% -$277K 0.01% 548
2023
Q2 		$1.96M Buy
+28,895
New +$1.89M 0.02% 551

Other funds holding FOUR

DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Alberta Investment Management Corp (AIMCo)'s FOUR Position: Q1 2026 in Review

Alberta Investment Management Corp (AIMCo) sold out of Shift4 (FOUR) in Q1 2026, closing a stake of 20,400 shares — an estimated $1.28M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in FOUR in Q2 2023 and held it in 9 quarters. The position peaked at $4.73M in Q3 2024. 353 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Shift4 position as of Q1 2026 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 20,400 Shift4 shares in Q1 2026, an estimated $1.28M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Shift4 in Q2 2023 and held it in 9 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Shift4 position peaked at $4.73M in Q3 2024.
  • 353 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2026, filed 29 Apr 2026.