FC
FOUR icon

FORA Capital’s Shift4 FOUR Stock Holding History

FORA 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 		– Sell
-27,586
Closed -$1.21M – 434
2026
Q1 		$1.21M Buy
+27,586
New +$1.52M 0.09% 215
2023
Q3 		– Sell
-5,679
Closed -$386K – 507
2023
Q2 		$386K Sell
5,679
-1,725
-23% -$113K 0.05% 259
2023
Q1 		$561K Buy
+7,404
New +$477K 0.06% 336
2022
Q1 		– Sell
-8,475
Closed -$491K – 549
2021
Q4 		$491K Buy
+8,475
New +$539K 0.19% 152
2021
Q3 		– Sell
-2,919
Closed -$274K – 530
2021
Q2 		$274K Buy
2,919
+419
+17% +$39.5K 0.05% 373
2021
Q1 		$205K Buy
2,500
+195
+8% +$15.2K 0.07% 282
2020
Q4 		$174K Buy
+2,305
New +$138K 0.03% 541

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

FORA Capital's FOUR Position: Q2 2026 in Review

FORA Capital sold out of Shift4 (FOUR) in Q2 2026, closing a stake of 27,586 shares — an estimated $1.21M sold.

FORA Capital first reported a position in FOUR in Q4 2020 and held it in 7 quarters. The position peaked at $1.21M in Q1 2026. 358 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • FORA Capital reported no remaining Shift4 position as of Q2 2026 after selling out during the quarter.
  • FORA Capital sold 27,586 Shift4 shares in Q2 2026, an estimated $1.21M.
  • FORA Capital first reported a position in Shift4 in Q4 2020 and held it in 7 quarters.
  • FORA Capital's Shift4 position peaked at $1.21M in Q1 2026.
  • 358 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on FORA Capital's 13F filing for Q2 2026, filed 13 Aug 2026.