FCIM
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Fairview Capital Investment Management’s Shift4 FOUR Stock Holding History

Fairview Capital 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 		$13.8M Sell
283,747
-137,355
-33% -$5.94M 0.73% 32
2026
Q1 		$18.4M Sell
421,102
-31,675
-7% -$1.75M 1% 28
2025
Q4 		$28.5M Sell
452,777
-123,518
-21% -$8.73M 1.46% 21
2025
Q3 		$44.6M Buy
576,295
+88,833
+18% +$8.26M 2.26% 14
2025
Q2 		$48.3M Buy
+487,462
New +$42.5M 2.5% 13

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
Durable Capital Partners
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
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 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

Fairview Capital Investment Management's FOUR Position: Q2 2026 in Review

Fairview Capital Investment Management reduced its Shift4 (FOUR) stake by 33% in Q2 2026, selling an estimated $5.94M and leaving 283,747 shares worth $13.8M. The position accounts for 0.73% of the portfolio, ranked #32.

Fairview Capital Investment Management first reported a position in FOUR in Q2 2025 and has held it in 5 quarters since. The position peaked at $48.3M in Q2 2025. 359 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • Fairview Capital Investment Management held 283,747 shares of Shift4 worth $13.8M as of Q2 2026.
  • Fairview Capital Investment Management sold 137,355 Shift4 shares in Q2 2026, an estimated $5.94M.
  • Shift4 made up 0.73% of Fairview Capital Investment Management's portfolio in Q2 2026, its #32 holding.
  • Fairview Capital Investment Management first reported a position in Shift4 in Q2 2025 and has held it in 5 quarters since.
  • Fairview Capital Investment Management's Shift4 position peaked at $48.3M in Q2 2025.
  • 359 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Fairview Capital Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.