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

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
Nicholas Company
Nicholas Company Milwaukee, Wisconsin $5.45B AUM 19.89% 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

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. 108 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.
  • 108 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.