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
2024
Q3 		– Sell
-3,599,900
Closed -$264M – 5719
2024
Q2 		$264M Buy
3,599,900
+3,560,400
+9,014% +$236M 0.17% 118
2024
Q1 		$2.61M Buy
+39,500
New +$2.97M ﹤0.01% 2216

Other funds holding FOUR

DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BlackRock
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
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.