FCIM
FOUR icon

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
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 $2.23B AUM 16.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fairview Capital Investment Management's FOUR Position: Q1 2026 in Review

Fairview Capital Investment Management reduced its Shift4 (FOUR) stake by 7% in Q1 2026, selling an estimated $1.75M and leaving 421,102 shares worth $18.4M. The position accounts for 1% of the portfolio, ranked #28.

Fairview Capital Investment Management first reported a position in FOUR in Q2 2025 and has held it in 4 quarters since. The position peaked at $48.3M in Q2 2025. 352 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

  • Fairview Capital Investment Management held 421,102 shares of Shift4 worth $18.4M as of Q1 2026.
  • Fairview Capital Investment Management sold 31,675 Shift4 shares in Q1 2026, an estimated $1.75M.
  • Shift4 made up 1% of Fairview Capital Investment Management's portfolio in Q1 2026, its #28 holding.
  • Fairview Capital Investment Management first reported a position in Shift4 in Q2 2025 and has held it in 4 quarters since.
  • Fairview Capital Investment Management's Shift4 position peaked at $48.3M in Q2 2025.
  • 352 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

Based on Fairview Capital Investment Management's 13F filing for Q1 2026, filed 15 May 2026.