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
2024
Q3 		– Sell
-18,000
Closed -$1.32M – 1395
2024
Q2 		$1.32M Buy
+18,000
New +$1.19M 0.02% 584
2022
Q1 		– Sell
-34,800
Closed -$2.02M – 1626
2021
Q4 		$2.02M Buy
+34,800
New +$2.21M 0.02% 788

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

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.