ACM
FOUR icon

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
Q2 		$129K Buy
2,649
+2,544
+2,423% +$110K 0.03% 471
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 $2.27B AUM 18.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aster Capital Management's FOUR Position: Q2 2026 in Review

Aster Capital Management increased its Shift4 (FOUR) stake by 2,423% in Q2 2026, buying an estimated $110K and bringing the position to 2,649 shares worth $129K. The position accounts for 0.03% of the portfolio, ranked #471.

Aster Capital Management first reported a position in FOUR in Q3 2025 and has held it in 4 quarters since. 359 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • Aster Capital Management held 2,649 shares of Shift4 worth $129K as of Q2 2026.
  • Aster Capital Management bought 2,544 Shift4 shares in Q2 2026, an estimated $110K.
  • Shift4 made up 0.03% of Aster Capital Management's portfolio in Q2 2026, its #471 holding.
  • Aster Capital Management first reported a position in Shift4 in Q3 2025 and has held it in 4 quarters since.
  • 359 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.