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FOUR icon

AXQ Capital’s Shift4 FOUR Stock Holding History

AXQ Capital’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 		– Sell
-27,618
Closed -$1.21M – 1102
2026
Q1 		$1.21M Buy
+27,618
New +$1.52M 0.16% 203
2025
Q4 		– Sell
-5,562
Closed -$430K – 801
2025
Q3 		$430K Sell
5,562
-5,890
-51% -$548K 0.16% 227
2025
Q2 		$1.14M Buy
+11,452
New +$998K 0.37% 64
2024
Q4 		– Sell
-4,651
Closed -$412K – 507
2024
Q3 		$412K Buy
+4,651
New +$352K 0.12% 287
2024
Q2 		– Sell
-3,500
Closed -$231K – 542
2024
Q1 		$231K Buy
+3,500
New +$263K 0.06% 488
2023
Q2 		– Sell
-3,100
Closed -$235K – 399
2023
Q1 		$235K Buy
+3,100
New +$200K 0.09% 369

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

AXQ Capital's FOUR Position: Q2 2026 in Review

AXQ Capital sold out of Shift4 (FOUR) in Q2 2026, closing a stake of 27,618 shares — an estimated $1.21M sold.

AXQ Capital first reported a position in FOUR in Q1 2023 and held it in 6 quarters. The position peaked at $1.21M in Q1 2026. 360 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • AXQ Capital reported no remaining Shift4 position as of Q2 2026 after selling out during the quarter.
  • AXQ Capital sold 27,618 Shift4 shares in Q2 2026, an estimated $1.21M.
  • AXQ Capital first reported a position in Shift4 in Q1 2023 and held it in 6 quarters.
  • AXQ Capital's Shift4 position peaked at $1.21M in Q1 2026.
  • 360 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.