BlackRock
FOUR icon

BlackRock’s Shift4 FOUR Stock Holding History

BlackRock’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 		$272M Sell
5,584,763
-869,069
-13% -$37.6M ﹤0.01% 1607
2026
Q1 		$282M Buy
6,453,832
+62,199
+1% +$3.43M ﹤0.01% 1465
2025
Q4 		$402M Buy
6,391,633
+80,232
+1% +$5.67M 0.01% 1249
2025
Q3 		$489M Sell
6,311,401
-3,559
-0.1% -$331K 0.01% 1106
2025
Q2 		$626M Buy
6,314,960
+104,455
+2% +$9.11M 0.01% 906
2025
Q1 		$507M Sell
6,210,505
-184
-0% -$19K 0.01% 1023
2024
Q4 		$645M Buy
6,210,689
+3,294,174
+113% +$327M 0.01% 915
2024
Q3 		$258M Buy
2,916,515
+57,211
+2% +$4.34M 0.01% 1502
2024
Q2 		$210M Buy
2,859,304
+298,737
+12% +$19.8M ﹤0.01% 1585
2024
Q1 		$169M Buy
2,560,567
+75,606
+3% +$5.69M ﹤0.01% 1756
2023
Q4 		$185M Sell
2,484,961
-47,957
-2% -$2.86M ﹤0.01% 1695
2023
Q3 		$140M Sell
2,532,918
-507,916
-17% -$31M ﹤0.01% 1785
2023
Q2 		$207M Buy
3,040,834
+20,315
+0.7% +$1.33M 0.01% 1556
2023
Q1 		$229M Sell
3,020,519
-160,279
-5% -$10.3M 0.01% 1446
2022
Q4 		$178M Sell
3,180,798
-144,124
-4% -$6.81M 0.01% 1625
2022
Q3 		$148M Sell
3,324,922
-259,006
-7% -$10.9M 0.01% 1698
2022
Q2 		$118M Buy
3,583,928
+38,230
+1% +$1.8M ﹤0.01% 1910
2022
Q1 		$220M Sell
3,545,698
-4,489
-0.1% -$237K 0.01% 1606
2021
Q4 		$206M Sell
3,550,187
-85,673
-2% -$5.44M 0.01% 1717
2021
Q3 		$282M Buy
3,635,860
+261,391
+8% +$22.5M 0.01% 1462
2021
Q2 		$316M Buy
3,374,469
+1,030,013
+44% +$97.2M 0.01% 1435
2021
Q1 		$192M Buy
2,344,456
+814,160
+53% +$63.4M 0.01% 1764
2020
Q4 		$115M Buy
1,530,296
+433,897
+40% +$26M ﹤0.01% 2001
2020
Q3 		$53M Buy
1,096,399
+284,410
+35% +$12.6M ﹤0.01% 2268
2020
Q2 		$28.8M Buy
+811,989
New +$29.7M ﹤0.01% 2609

Other funds holding FOUR

DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 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
JT
Jupiter Topco New York $245B AUM

BlackRock's FOUR Position: Q2 2026 in Review

BlackRock reduced its Shift4 (FOUR) stake by 13% in Q2 2026, selling an estimated $37.6M and leaving 5,584,763 shares worth $272M. The position accounts for ﹤0.01% of the portfolio, ranked #1607.

BlackRock first reported a position in FOUR in Q2 2020 and has held it in 25 quarters since. The position peaked at $645M in Q4 2024. 358 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • BlackRock held 5,584,763 shares of Shift4 worth $272M as of Q2 2026.
  • BlackRock sold 869,069 Shift4 shares in Q2 2026, an estimated $37.6M.
  • Shift4 made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #1607 holding.
  • BlackRock first reported a position in Shift4 in Q2 2020 and has held it in 25 quarters since.
  • BlackRock's Shift4 position peaked at $645M in Q4 2024.
  • 358 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.