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
2025 Q1	–	Sell	-9,200	Closed	-$955K	–	5708
2024 Q4	$955K	Hold	9,200	–	–	﹤0.01%	3401
2024 Q3	$815K	Sell	9,200 -526,100	-98%	-$39.9M	﹤0.01%	3421
2024 Q2	$39.3M	Buy	535,300 +202,700	+61%	+$13.4M	0.03%	595
2024 Q1	$22M	Buy	332,600 +1,800	+0.5%	+$135K	0.01%	839
2023 Q4	$24.6M	Buy	+330,800	New	+$19.7M	0.02%	751
2023 Q1	–	Sell	-32,700	Closed	-$1.83M	–	5620
2022 Q4	$1.83M	Sell	32,700 -9,000	-22%	-$425K	﹤0.01%	2110
2022 Q3	$1.86M	Buy	+41,700	New	+$1.75M	﹤0.01%	2199
2022 Q2	–	Sell	-151,300	Closed	-$9.37M	–	6364
2022 Q1	$9.37M	Buy	+151,300	New	+$7.98M	0.01%	1332

Other funds holding FOUR

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Citigroup's FOUR Position: Q1 2026 in Review

Citigroup increased its Shift4 (FOUR) stake by 38% in Q1 2026, buying an estimated $392K and bringing the position to 26,025 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #3033.

Citigroup first reported a position in FOUR in Q4 2020 and has held it in 22 quarters since. The position peaked at $12.4M in Q1 2022. 352 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

Citigroup held 26,025 shares of Shift4 worth $1.14M as of Q1 2026.
Citigroup bought 7,101 Shift4 shares in Q1 2026, an estimated $392K.
Shift4 made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3033 holding.
Citigroup first reported a position in Shift4 in Q4 2020 and has held it in 22 quarters since.
Citigroup's Shift4 position peaked at $12.4M in Q1 2022.
352 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.