CM
FOUR icon

Caption Management’s Shift4 FOUR Stock Holding History

Caption Management’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 		– Sell
-20,746
Closed -$1.15M – 1706
2025
Q4 		$1.31M Sell
20,746
-8,000
-28% -$565K 0.01% 965
2025
Q3 		$2.22M Buy
+28,746
New +$2.67M 0.02% 812
2024
Q4 		– Sell
-18,000
Closed -$1.59M – 1580
2024
Q3 		$1.59M Buy
+18,000
New +$1.36M 0.03% 642
2022
Q1 		– Sell
-20,000
Closed -$1.16M – 1625
2021
Q4 		$1.16M Buy
+20,000
New +$1.27M 0.01% 990

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 $3.37T AUM 44.26% 1-Year Est. Return

Caption Management's FOUR Position: Q1 2026 in Review

Caption Management sold out of Shift4 (FOUR) in Q1 2026, closing a stake of 20,746 shares — an estimated $1.15M sold.

Caption Management first reported a position in FOUR in Q4 2021 and held it in 4 quarters. The position peaked at $2.22M in Q3 2025. 353 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

  • Caption Management reported no remaining Shift4 position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 20,746 Shift4 shares in Q1 2026, an estimated $1.15M.
  • Caption Management first reported a position in Shift4 in Q4 2021 and held it in 4 quarters.
  • Caption Management's Shift4 position peaked at $2.22M in Q3 2025.
  • 353 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.