CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Shift4 FOUR Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		$367K Sell
10,155
-287
-3% -$13.2K ﹤0.01% 2484
2026
Q2 		$508K Sell
10,442
-365
-3% -$15.8K ﹤0.01% 2171
2026
Q1 		$473K Sell
10,807
-1,019
-9% -$56.2K ﹤0.01% 2067
2025
Q4 		$745K Sell
11,826
-4,210
-26% -$297K ﹤0.01% 1671
2025
Q3 		$1.24M Sell
16,036
-914
-5% -$85K ﹤0.01% 1307
2025
Q2 		$1.68M Buy
16,950
+3,863
+30% +$337K ﹤0.01% 1059
2025
Q1 		$1.07M Buy
13,087
+447
+4% +$46.1K ﹤0.01% 1230
2024
Q4 		$1.31M Sell
12,640
-1,975
-14% -$196K ﹤0.01% 1090
2024
Q3 		$1.29M Buy
14,615
+5,674
+63% +$430K ﹤0.01% 1041
2024
Q2 		$656K Buy
8,941
+1,667
+23% +$110K ﹤0.01% 1373
2024
Q1 		$481K Sell
7,274
-10,196
-58% -$767K ﹤0.01% 1500
2023
Q4 		$1.3M Sell
17,470
-8,785
-33% -$524K ﹤0.01% 1115
2023
Q3 		$1.45M Sell
26,255
-294
-1% -$17.9K 0.01% 986
2023
Q2 		$1.8M Buy
+26,549
New +$1.74M 0.01% 872
2022
Q3 		– Sell
-542
Closed -$18K – 2778
2022
Q2 		$18K Buy
542
+253
+88% +$11.9K ﹤0.01% 3426
2022
Q1 		$18K Sell
289
-31
-10% -$1.64K ﹤0.01% 3453
2021
Q4 		$19K Sell
320
-105
-25% -$6.67K ﹤0.01% 3309
2021
Q3 		$33K Buy
425
+250
+143% +$21.6K ﹤0.01% 2847
2021
Q2 		$16K Hold
175
– – ﹤0.01% 3263
2021
Q1 		$14K Hold
175
– – ﹤0.01% 3234
2020
Q4 		$13K Buy
+175
New +$10.5K ﹤0.01% 2458

Other funds holding FOUR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.6B AUM 33.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return
Maestria Partners
Maestria Partners Atlanta, Georgia $298M AUM 13.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

CAPTRUST Financial Advisors's FOUR Position: Q3 2026 in Review

CAPTRUST Financial Advisors reduced its Shift4 (FOUR) stake by 2.7% in Q3 2026, selling an estimated $13.2K and leaving 10,155 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #2484.

CAPTRUST Financial Advisors first reported a position in FOUR in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.8M in Q2 2023. 204 funds tracked by Wall St. Rank hold FOUR as of Q3 2026.

  • CAPTRUST Financial Advisors held 10,155 shares of Shift4 worth $367K as of Q3 2026.
  • CAPTRUST Financial Advisors sold 287 Shift4 shares in Q3 2026, an estimated $13.2K.
  • Shift4 made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #2484 holding.
  • CAPTRUST Financial Advisors first reported a position in Shift4 in Q4 2020 and has held it in 21 quarters since.
  • CAPTRUST Financial Advisors's Shift4 position peaked at $1.8M in Q2 2023.
  • 204 funds tracked by Wall St. Rank held Shift4 as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.