CoreCap Advisors
FOUR icon

CoreCap Advisors’s Shift4 FOUR Stock Holding History

CoreCap Advisors’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 		$36 Sell
1
-6
-86% -$277 ﹤0.01% 3101
2026
Q2 		$340 Buy
+7
New +$303 ﹤0.01% 2928
2025
Q3 		– Sell
-1,500
Closed -$149K – 2844
2025
Q2 		$149K Buy
+1,500
New +$131K 0.01% 847
2025
Q1 		– Sell
-300
Closed -$31.1K – 3194
2024
Q4 		$31.1K Sell
300
-650
-68% -$64.5K ﹤0.01% 1376
2024
Q3 		$84.2K Buy
+950
New +$72K ﹤0.01% 986

Other funds holding FOUR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 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
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
LP
LB Partners Charlottesville, Virginia $154M AUM 45.37% 1-Year Est. Return

CoreCap Advisors's FOUR Position: Q3 2026 in Review

CoreCap Advisors reduced its Shift4 (FOUR) stake by 86% in Q3 2026, selling an estimated $277 and leaving 1 share worth $36. The position accounts for ﹤0.01% of the portfolio, ranked #3101.

CoreCap Advisors first reported a position in FOUR in Q3 2024 and has held it in 5 quarters since. The position peaked at $149K in Q2 2025. 156 funds tracked by Wall St. Rank hold FOUR as of Q3 2026.

  • CoreCap Advisors held 1 share of Shift4 worth $36 as of Q3 2026.
  • CoreCap Advisors sold 6 Shift4 shares in Q3 2026, an estimated $277.
  • Shift4 made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #3101 holding.
  • CoreCap Advisors first reported a position in Shift4 in Q3 2024 and has held it in 5 quarters since.
  • CoreCap Advisors's Shift4 position peaked at $149K in Q2 2025.
  • 156 funds tracked by Wall St. Rank held Shift4 as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.