Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Shift4 FOUR Stock Holding History

Canada Pension Plan Investment Board’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
2024
Q1 		– Sell
-51,700
Closed -$3.84M – 1197
2023
Q4 		$3.84M Sell
51,700
-16,100
-24% -$960K ﹤0.01% 719
2023
Q3 		$3.75M Sell
67,800
-8,700
-11% -$530K 0.01% 656
2023
Q2 		$5.2M Buy
76,500
+27,300
+55% +$1.79M 0.01% 568
2023
Q1 		$3.73M Buy
49,200
+27,100
+123% +$1.75M 0.01% 645
2022
Q4 		$1.24M Buy
+22,100
New +$1.04M ﹤0.01% 813

Other funds holding FOUR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board's FOUR Position: Q1 2024 in Review

Canada Pension Plan Investment Board sold out of Shift4 (FOUR) in Q1 2024, closing a stake of 51,700 shares — an estimated $3.84M sold.

Canada Pension Plan Investment Board first reported a position in FOUR in Q4 2022 and held it in 5 quarters. The position peaked at $5.2M in Q2 2023. 324 funds tracked by Wall St. Rank hold FOUR as of Q1 2024.

  • Canada Pension Plan Investment Board reported no remaining Shift4 position as of Q1 2024 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 51,700 Shift4 shares in Q1 2024, an estimated $3.84M.
  • Canada Pension Plan Investment Board first reported a position in Shift4 in Q4 2022 and held it in 5 quarters.
  • Canada Pension Plan Investment Board's Shift4 position peaked at $5.2M in Q2 2023.
  • 324 funds tracked by Wall St. Rank held Shift4 as of Q1 2024.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2024, filed 14 May 2024.