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Chesapeake Capital Corp’s Shift4 FOUR Stock Holding History

Chesapeake Capital Corp’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
Q4 		$649K Sell
6,250
-29
-0.5% -$2.88K 0.66% 49
2024
Q3 		$552K Buy
+6,279
New +$476K 0.5% 89
2024
Q2 		– Sell
-7,617
Closed -$503K – 175
2024
Q1 		$503K Sell
7,617
-1,104
-13% -$83K 0.37% 112
2023
Q4 		$648K Buy
+8,721
New +$520K 0.47% 83

Other funds holding FOUR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Chesapeake Capital Corp's FOUR Position: Q4 2024 in Review

Chesapeake Capital Corp reduced its Shift4 (FOUR) stake by 0.46% in Q4 2024, selling an estimated $2.88K and leaving 6,250 shares worth $649K. The position accounts for 0.66% of the portfolio, ranked #49.

Chesapeake Capital Corp first reported a position in FOUR in Q4 2023 and has held it in 4 quarters since. 440 funds tracked by Wall St. Rank hold FOUR as of Q4 2024.

  • Chesapeake Capital Corp held 6,250 shares of Shift4 worth $649K as of Q4 2024.
  • Chesapeake Capital Corp sold 29 Shift4 shares in Q4 2024, an estimated $2.88K.
  • Shift4 made up 0.66% of Chesapeake Capital Corp's portfolio in Q4 2024, its #49 holding.
  • Chesapeake Capital Corp first reported a position in Shift4 in Q4 2023 and has held it in 4 quarters since.
  • 440 funds tracked by Wall St. Rank held Shift4 as of Q4 2024.

Based on Chesapeake Capital Corp's 13F filing for Q4 2024, filed 11 Feb 2025.