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
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 $2.27B 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.