AIM
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Artemis Investment Management’s Shift4 FOUR Stock Holding History

Artemis Investment Management’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
2025
Q3 		– Sell
-315,683
Closed -$31.3M – 196
2025
Q2 		$31.3M Buy
315,683
+105,122
+50% +$9.16M 0.4% 88
2025
Q1 		$17.2M Sell
210,561
-179,297
-46% -$18.5M 0.26% 105
2024
Q4 		$40.5M Sell
389,858
-67,609
-15% -$6.71M 0.58% 63
2024
Q3 		$40.5M Buy
457,467
+242,684
+113% +$18.4M 0.62% 50
2024
Q2 		$15.8M Buy
+214,783
New +$14.2M 0.21% 114
2021
Q4 		– Sell
-209,522
Closed -$16.3M – 284
2021
Q3 		$16.3M Buy
209,522
+83,923
+67% +$7.24M 0.13% 164
2021
Q2 		$11.8M Buy
125,599
+5,133
+4% +$484K 0.1% 186
2021
Q1 		$9.87M Buy
+120,466
New +$9.38M 0.09% 199

Other funds holding FOUR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Artemis Investment Management's FOUR Position: Q3 2025 in Review

Artemis Investment Management sold out of Shift4 (FOUR) in Q3 2025, closing a stake of 315,683 shares — an estimated $31.3M sold.

Artemis Investment Management first reported a position in FOUR in Q1 2021 and held it in 8 quarters. The position peaked at $40.5M in Q3 2024. 450 funds tracked by Wall St. Rank hold FOUR as of Q3 2025.

  • Artemis Investment Management reported no remaining Shift4 position as of Q3 2025 after selling out during the quarter.
  • Artemis Investment Management sold 315,683 Shift4 shares in Q3 2025, an estimated $31.3M.
  • Artemis Investment Management first reported a position in Shift4 in Q1 2021 and held it in 8 quarters.
  • Artemis Investment Management's Shift4 position peaked at $40.5M in Q3 2024.
  • 450 funds tracked by Wall St. Rank held Shift4 as of Q3 2025.

Based on Artemis Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.