Fidelity Investments
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Fidelity Investments’s Shift4 FOUR Stock Holding History

Fidelity Investments’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 		$82.4M Buy
1,693,517
+805,905
+91% +$34.8M ﹤0.01% 1304
2026
Q1 		$38.8M Buy
887,612
+732,911
+474% +$40.5M ﹤0.01% 1529
2025
Q4 		$9.74M Buy
154,701
+128,213
+484% +$9.06M ﹤0.01% 2040
2025
Q3 		$2.05M Sell
26,488
-1,320
-5% -$123K ﹤0.01% 2537
2025
Q2 		$2.76M Sell
27,808
-619,380
-96% -$54M ﹤0.01% 2380
2025
Q1 		$52.9M Sell
647,188
-1,636,401
-72% -$169M ﹤0.01% 1340
2024
Q4 		$237M Buy
2,283,589
+1,979,594
+651% +$197M 0.01% 753
2024
Q3 		$26.9M Sell
303,995
-77,626
-20% -$5.88M ﹤0.01% 1614
2024
Q2 		$28M Sell
381,621
-968,327
-72% -$64.2M ﹤0.01% 1530
2024
Q1 		$89.2M Sell
1,349,948
-14,480
-1% -$1.09M 0.01% 1102
2023
Q4 		$101M Sell
1,364,428
-1,247,908
-48% -$74.4M 0.01% 1000
2023
Q3 		$145M Buy
2,612,336
+198,091
+8% +$12.1M 0.01% 826
2023
Q2 		$164M Sell
2,414,245
-528,766
-18% -$34.7M 0.01% 799
2023
Q1 		$223M Sell
2,943,011
-111,936
-4% -$7.21M 0.02% 666
2022
Q4 		$171M Buy
3,054,947
+1,356,389
+80% +$64.1M 0.02% 746
2022
Q3 		$75.8M Sell
1,698,558
-1,325,753
-44% -$55.7M 0.01% 1068
2022
Q2 		$100M Sell
3,024,311
-92,172
-3% -$4.35M 0.01% 969
2022
Q1 		$193M Buy
3,116,483
+681,459
+28% +$35.9M 0.02% 790
2021
Q4 		$141M Buy
2,435,024
+2,159,680
+784% +$137M 0.01% 935
2021
Q3 		$21.3M Sell
275,344
-284,775
-51% -$24.6M ﹤0.01% 1813
2021
Q2 		$52.5M Sell
560,119
-72,087
-11% -$6.8M ﹤0.01% 1403
2021
Q1 		$51.8M Sell
632,206
-370,376
-37% -$28.8M ﹤0.01% 1380
2020
Q4 		$75.6M Sell
1,002,582
-690,987
-41% -$41.3M 0.01% 1152
2020
Q3 		$81.9M Buy
1,693,569
+719,752
+74% +$32M 0.01% 1007
2020
Q2 		$34.6M Buy
+973,817
New +$35.6M ﹤0.01% 1312

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

Fidelity Investments's FOUR Position: Q2 2026 in Review

Fidelity Investments increased its Shift4 (FOUR) stake by 91% in Q2 2026, buying an estimated $34.8M and bringing the position to 1,693,517 shares worth $82.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1304.

Fidelity Investments first reported a position in FOUR in Q2 2020 and has held it in 25 quarters since. The position peaked at $237M in Q4 2024. 358 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • Fidelity Investments held 1,693,517 shares of Shift4 worth $82.4M as of Q2 2026.
  • Fidelity Investments bought 805,905 Shift4 shares in Q2 2026, an estimated $34.8M.
  • Shift4 made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #1304 holding.
  • Fidelity Investments first reported a position in Shift4 in Q2 2020 and has held it in 25 quarters since.
  • Fidelity Investments's Shift4 position peaked at $237M in Q4 2024.
  • 358 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.