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Delta Investment Management’s Shift4 FOUR Stock Holding History

Delta Investment Management’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
Q2 		$249K Buy
+5,115
New +$221K 0.04% 247
2025
Q4 		– Sell
-3,276
Closed -$254K – 286
2025
Q3 		$254K Buy
+3,276
New +$305K 0.05% 234

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 $3.38T AUM 44.17% 1-Year Est. Return

Delta Investment Management's FOUR Position: Q2 2026 in Review

Delta Investment Management opened a new position in Shift4 (FOUR) in Q2 2026: 5,115 shares worth $249K. The stake represents 0.04% of the portfolio and ranks #247 among its holdings. This is a return to the name: Delta Investment Management previously reported a position in FOUR as recently as Q3 2025.

Delta Investment Management first reported a position in FOUR in Q3 2025 and has held it in 2 quarters since. The position peaked at $254K in Q3 2025. 359 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • Delta Investment Management held 5,115 shares of Shift4 worth $249K as of Q2 2026.
  • Shift4 was a new Delta Investment Management position in Q2 2026.
  • Shift4 made up 0.04% of Delta Investment Management's portfolio in Q2 2026, its #247 holding.
  • Delta Investment Management first reported a position in Shift4 in Q3 2025 and has held it in 2 quarters since.
  • Delta Investment Management's Shift4 position peaked at $254K in Q3 2025.
  • 359 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.