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
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 $2.23B 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

Capital Fund Management (CFM)'s FOUR Position: Q4 2021 in Review

Capital Fund Management (CFM) sold out of Shift4 (FOUR) in Q4 2021, closing a stake of 11,597 shares — an estimated $899K sold.

Capital Fund Management (CFM) first reported a position in FOUR in Q3 2021 and held it in 1 quarter. The position peaked at $899K in Q3 2021. 228 funds tracked by Wall St. Rank hold FOUR as of Q4 2021.

  • Capital Fund Management (CFM) reported no remaining Shift4 position as of Q4 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 11,597 Shift4 shares in Q4 2021, an estimated $899K.
  • Capital Fund Management (CFM) first reported a position in Shift4 in Q3 2021 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s Shift4 position peaked at $899K in Q3 2021.
  • 228 funds tracked by Wall St. Rank held Shift4 as of Q4 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2021, filed 10 Feb 2022.