Capital Fund Management (CFM)
FOUR icon

Capital Fund Management (CFM)’s Shift4 FOUR Stock Holding History

Capital Fund Management (CFM)’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 		$676K Sell
13,900
-500
-3% -$21.6K ﹤0.01% 1818
2026
Q1 		$630K Sell
14,400
-3,400
-19% -$188K ﹤0.01% 1822
2025
Q4 		$1.12M Buy
+17,800
New +$1.26M ﹤0.01% 1970
2024
Q2 		– Sell
-17,400
Closed -$1.15M – 1971
2024
Q1 		$1.15M Buy
+17,400
New +$1.31M ﹤0.01% 1659

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 $3.38T AUM 44.17% 1-Year Est. Return

Capital Fund Management (CFM)'s FOUR Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Shift4 (FOUR) in Q2 2026: 99,162 shares worth $4.82M. The stake represents 0.02% of the portfolio and ranks #933 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in FOUR as recently as Q3 2021.

Capital Fund Management (CFM) first reported a position in FOUR in Q3 2021 and has held it in 2 quarters since. 359 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • Capital Fund Management (CFM) held 99,162 shares of Shift4 worth $4.82M as of Q2 2026.
  • Shift4 was a new Capital Fund Management (CFM) position in Q2 2026.
  • Shift4 made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #933 holding.
  • Capital Fund Management (CFM) first reported a position in Shift4 in Q3 2021 and has held it in 2 quarters since.
  • 359 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.