Citigroup
FOUR icon

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
Q3 		$914K Sell
25,278
-2,407
-9% -$111K ﹤0.01% 3389
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 		$9.7M 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

Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
Maestria Partners
Maestria Partners Atlanta, Georgia $298M AUM 13.91% 1-Year Est. Return
Schwartz Investment Counsel
Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Hunter Associates Investment Management
Hunter Associates Investment Management Pittsburgh, Pennsylvania $860M AUM 22.54% 1-Year Est. Return
Kornitzer Capital Management
Kornitzer Capital Management Shawnee Mission, Kansas $4.8B AUM 30.14% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Citigroup's FOUR Position: Q3 2026 in Review

Citigroup reduced its Shift4 (FOUR) stake by 8.7% in Q3 2026, selling an estimated $111K and leaving 25,278 shares worth $914K. The position accounts for ﹤0.01% of the portfolio, ranked #3389.

Citigroup first reported a position in FOUR in Q4 2020 and has held it in 24 quarters since. The position peaked at $12.4M in Q1 2022. 106 funds tracked by Wall St. Rank hold FOUR as of Q3 2026.

  • Citigroup held 25,278 shares of Shift4 worth $914K as of Q3 2026.
  • Citigroup sold 2,407 Shift4 shares in Q3 2026, an estimated $111K.
  • Shift4 made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #3389 holding.
  • Citigroup first reported a position in Shift4 in Q4 2020 and has held it in 24 quarters since.
  • Citigroup's Shift4 position peaked at $12.4M in Q1 2022.
  • 106 funds tracked by Wall St. Rank held Shift4 as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.