EVC
FOUR icon

Emeth Value Capital’s Shift4 FOUR Stock Holding History

Emeth Value Capital’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 		$12.9M Buy
265,971
+158,955
+149% +$6.87M 44.84% 2
2026
Q1 		$4.68M Buy
+107,016
New +$5.91M 7.09% 3

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

Emeth Value Capital's FOUR Position: Q2 2026 in Review

Emeth Value Capital increased its Shift4 (FOUR) stake by 149% in Q2 2026, buying an estimated $6.87M and bringing the position to 265,971 shares worth $12.9M. The position accounts for 44.84% of the portfolio, ranked #2.

Emeth Value Capital first reported a position in FOUR in Q1 2026 and has held it in 2 quarters since. 358 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • Emeth Value Capital held 265,971 shares of Shift4 worth $12.9M as of Q2 2026.
  • Emeth Value Capital bought 158,955 Shift4 shares in Q2 2026, an estimated $6.87M.
  • Shift4 made up 44.84% of Emeth Value Capital's portfolio in Q2 2026, its #2 holding.
  • Emeth Value Capital first reported a position in Shift4 in Q1 2026 and has held it in 2 quarters since.
  • 358 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Emeth Value Capital's 13F filing for Q2 2026, filed 11 Aug 2026.