Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s Shift4 FOUR Stock Holding History

Cambridge Investment Research Advisors’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 		$1.76M Buy
40,145
+6,138
+18% +$339K ﹤0.01% 1691
2025
Q4 		$2.14M Sell
34,007
-1,784
-5% -$126K 0.01% 1464
2025
Q3 		$2.77M Sell
35,791
-830
-2% -$77.2K 0.01% 1257
2025
Q2 		$3.63M Buy
36,621
+4,898
+15% +$427K 0.01% 1038
2025
Q1 		$2.59M Buy
31,723
+14,118
+80% +$1.45M 0.01% 1188
2024
Q4 		$1.83M Sell
17,605
-249
-1% -$24.7K 0.01% 1419
2024
Q3 		$1.58M Buy
17,854
+914
+5% +$69.3K 0.01% 1534
2024
Q2 		$1.24M Buy
16,940
+12,130
+252% +$804K ﹤0.01% 1618
2024
Q1 		$318K Buy
+4,810
New +$362K ﹤0.01% 2655

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

Cambridge Investment Research Advisors's FOUR Position: Q1 2026 in Review

Cambridge Investment Research Advisors increased its Shift4 (FOUR) stake by 18% in Q1 2026, buying an estimated $339K and bringing the position to 40,145 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1691.

Cambridge Investment Research Advisors first reported a position in FOUR in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.63M in Q2 2025. 352 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

  • Cambridge Investment Research Advisors held 40,145 shares of Shift4 worth $1.76M as of Q1 2026.
  • Cambridge Investment Research Advisors bought 6,138 Shift4 shares in Q1 2026, an estimated $339K.
  • Shift4 made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q1 2026, its #1691 holding.
  • Cambridge Investment Research Advisors first reported a position in Shift4 in Q1 2024 and has held it in 9 quarters since.
  • Cambridge Investment Research Advisors's Shift4 position peaked at $3.63M in Q2 2025.
  • 352 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.