FAM
FOUR icon

Foxhaven Asset Management’s Shift4 FOUR Stock Holding History

Foxhaven Asset 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
2024
Q2 		– Sell
-881,455
Closed -$58.2M – 20
2024
Q1 		$58.2M Buy
881,455
+358,462
+69% +$27M 1.57% 18
2023
Q4 		$38.9M Buy
+522,993
New +$31.2M 1.12% 19

Other funds holding FOUR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Multicoin Capital Management Austin, Texas $165M AUM 21.99% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Foxhaven Asset Management's FOUR Position: Q2 2024 in Review

Foxhaven Asset Management sold out of Shift4 (FOUR) in Q2 2024, closing a stake of 881,455 shares — an estimated $58.2M sold.

Foxhaven Asset Management first reported a position in FOUR in Q4 2023 and held it in 2 quarters. The position peaked at $58.2M in Q1 2024. 342 funds tracked by Wall St. Rank hold FOUR as of Q2 2024.

  • Foxhaven Asset Management reported no remaining Shift4 position as of Q2 2024 after selling out during the quarter.
  • Foxhaven Asset Management sold 881,455 Shift4 shares in Q2 2024, an estimated $58.2M.
  • Foxhaven Asset Management first reported a position in Shift4 in Q4 2023 and held it in 2 quarters.
  • Foxhaven Asset Management's Shift4 position peaked at $58.2M in Q1 2024.
  • 342 funds tracked by Wall St. Rank held Shift4 as of Q2 2024.

Based on Foxhaven Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.