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Aster Capital Management’s Shift4 FOUR Stock Holding History

Aster Capital 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
2026
Q1 		$8.58K Sell
105
-358
-77% -$19.8K ﹤0.01% 644
2025
Q4 		$29.2K Sell
463
-703
-60% -$49.7K 0.01% 552
2025
Q3 		$90.2K Buy
+1,166
New +$108K 0.05% 390

Other funds holding FOUR

DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Aster Capital Management's FOUR Position: Q1 2026 in Review

Aster Capital Management reduced its Shift4 (FOUR) stake by 77% in Q1 2026, selling an estimated $19.8K and leaving 105 shares worth $8.58K. The position accounts for ﹤0.01% of the portfolio, ranked #644.

Aster Capital Management first reported a position in FOUR in Q3 2025 and has held it in 3 quarters since. The position peaked at $90.2K in Q3 2025. 353 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

  • Aster Capital Management held 105 shares of Shift4 worth $8.58K as of Q1 2026.
  • Aster Capital Management sold 358 Shift4 shares in Q1 2026, an estimated $19.8K.
  • Shift4 made up ﹤0.01% of Aster Capital Management's portfolio in Q1 2026, its #644 holding.
  • Aster Capital Management first reported a position in Shift4 in Q3 2025 and has held it in 3 quarters since.
  • Aster Capital Management's Shift4 position peaked at $90.2K in Q3 2025.
  • 353 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.