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Choreo LLC’s Shift4 FOUR Stock Holding History

Choreo LLC’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
Q2 		$520K Buy
10,689
+2,430
+29% +$105K 0.01% 972
2026
Q1 		$361K Buy
8,259
+1,474
+22% +$81.4K ﹤0.01% 1137
2025
Q4 		$437K Sell
6,785
-364
-5% -$25.7K 0.01% 987
2025
Q3 		$553K Buy
7,149
+4,883
+215% +$454K 0.01% 880
2025
Q2 		$225K Buy
+2,266
New +$198K ﹤0.01% 1343

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

Choreo LLC's FOUR Position: Q2 2026 in Review

Choreo LLC increased its Shift4 (FOUR) stake by 29% in Q2 2026, buying an estimated $105K and bringing the position to 10,689 shares worth $520K. The position accounts for 0.01% of the portfolio, ranked #972.

Choreo LLC first reported a position in FOUR in Q2 2025 and has held it in 5 quarters since. The position peaked at $553K in Q3 2025. 360 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • Choreo LLC held 10,689 shares of Shift4 worth $520K as of Q2 2026.
  • Choreo LLC bought 2,430 Shift4 shares in Q2 2026, an estimated $105K.
  • Shift4 made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #972 holding.
  • Choreo LLC first reported a position in Shift4 in Q2 2025 and has held it in 5 quarters since.
  • Choreo LLC's Shift4 position peaked at $553K in Q3 2025.
  • 360 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.