Citigroup
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Citigroup’s Shift4 FOUR Stock Holding History

Citigroup’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 		$1.35M Buy
27,685
+1,660
+6% +$71.8K ﹤0.01% 3237
2026
Q1 		$1.14M Buy
26,025
+7,101
+38% +$392K ﹤0.01% 3033
2025
Q4 		$1.19M Sell
18,924
-7,813
-29% -$552K ﹤0.01% 3021
2025
Q3 		$2.07M Buy
26,737
+8,389
+46% +$780K ﹤0.01% 2653
2025
Q2 		$1.82M Sell
18,348
-4,437
-19% -$387K ﹤0.01% 2727
2025
Q1 		$1.86M Buy
22,785
+271
+1% +$27.9K ﹤0.01% 2771
2024
Q4 		$2.34M Buy
22,514
+8,075
+56% +$802K ﹤0.01% 2688
2024
Q3 		$1.28M Sell
14,439
-2,812
-16% -$213K ﹤0.01% 3058
2024
Q2 		$1.27M Sell
17,251
-36,325
-68% -$2.41M ﹤0.01% 2731
2024
Q1 		$3.54M Sell
53,576
-76,553
-59% -$5.76M ﹤0.01% 1977
2023
Q4 		$9.67M Buy
130,129
+107,752
+482% +$6.43M 0.01% 1240
2023
Q3 		$1.24M Sell
22,377
-12,725
-36% -$776K ﹤0.01% 2338
2023
Q2 		$2.38M Buy
35,102
+2,891
+9% +$190K ﹤0.01% 2040
2023
Q1 		$2.44M Sell
32,211
-20,602
-39% -$1.33M ﹤0.01% 1889
2022
Q4 		$2.95M Buy
52,813
+439
+0.8% +$20.8K ﹤0.01% 1783
2022
Q3 		$2.34M Sell
52,374
-137,461
-72% -$5.77M ﹤0.01% 2039
2022
Q2 		$6.28M Sell
189,835
-10,462
-5% -$494K ﹤0.01% 1401
2022
Q1 		$12.4M Buy
200,297
+150,327
+301% +$7.93M 0.01% 1184
2021
Q4 		$2.89M Buy
49,970
+12,295
+33% +$781K ﹤0.01% 2304
2021
Q3 		$2.92M Buy
37,675
+10,799
+40% +$931K ﹤0.01% 2228
2021
Q2 		$2.52M Buy
26,876
+23,033
+599% +$2.17M ﹤0.01% 2481
2021
Q1 		$315K Buy
3,843
+2,245
+140% +$175K ﹤0.01% 3760
2020
Q4 		$120K Buy
+1,598
New +$95.6K ﹤0.01% 5392

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

Citigroup's FOUR Position: Q2 2026 in Review

Citigroup increased its Shift4 (FOUR) stake by 6.4% in Q2 2026, buying an estimated $71.8K and bringing the position to 27,685 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #3237.

Citigroup first reported a position in FOUR in Q4 2020 and has held it in 23 quarters since. The position peaked at $12.4M in Q1 2022. 359 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • Citigroup held 27,685 shares of Shift4 worth $1.35M as of Q2 2026.
  • Citigroup bought 1,660 Shift4 shares in Q2 2026, an estimated $71.8K.
  • Shift4 made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3237 holding.
  • Citigroup first reported a position in Shift4 in Q4 2020 and has held it in 23 quarters since.
  • Citigroup's Shift4 position peaked at $12.4M in Q1 2022.
  • 359 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.