CI Investments Inc
FOUR icon

CI Investments Inc’s Shift4 FOUR Stock Holding History

CI Investments Inc’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
2025
Q4 		– Sell
-179
Closed -$14K – 879
2025
Q3 		$14K Sell
179
-65
-27% -$6.04K ﹤0.01% 1193
2025
Q2 		$24K Buy
244
+121
+98% +$10.5K ﹤0.01% 1142
2025
Q1 		$10K Sell
123
-72
-37% -$7.42K ﹤0.01% 1231
2024
Q4 		$20K Buy
195
+91
+88% +$9.03K ﹤0.01% 1164
2024
Q3 		$9K Sell
104
-8
-7% -$606 ﹤0.01% 1213
2024
Q2 		$8K Buy
112
+1
+0.9% +$66 ﹤0.01% 1197
2024
Q1 		$7K Buy
111
+25
+29% +$1.88K ﹤0.01% 1237
2023
Q4 		$6K Hold
86
– – ﹤0.01% 1214
2023
Q3 		$5K Buy
86
+10
+13% +$610 ﹤0.01% 1244
2023
Q2 		$5K Buy
+76
New +$4.98K ﹤0.01% 1249
2022
Q3 		– Sell
-2
Closed – – 1267
2022
Q2 		$0 Hold
2
– – ﹤0.01% 1301
2022
Q1 		$0 Sell
2
-143,375
-100% -$7.56M ﹤0.01% 1341
2021
Q4 		$8.31M Buy
143,377
+143,375
+7,168,750% +$9.11M 0.03% 302
2021
Q3 		$0 Buy
+2
New +$172 ﹤0.01% 1301

Other funds holding FOUR

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CI Investments Inc's FOUR Position: Q4 2025 in Review

CI Investments Inc sold out of Shift4 (FOUR) in Q4 2025, closing a stake of 179 shares — an estimated $14K sold.

CI Investments Inc first reported a position in FOUR in Q3 2021 and held it in 14 quarters. The position peaked at $8.31M in Q4 2021. 403 funds tracked by Wall St. Rank hold FOUR as of Q4 2025.

  • CI Investments Inc reported no remaining Shift4 position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 179 Shift4 shares in Q4 2025, an estimated $14K.
  • CI Investments Inc first reported a position in Shift4 in Q3 2021 and held it in 14 quarters.
  • CI Investments Inc's Shift4 position peaked at $8.31M in Q4 2021.
  • 403 funds tracked by Wall St. Rank held Shift4 as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.