Geode Capital Management
FOUR icon

Geode Capital Management’s Shift4 FOUR Stock Holding History

Geode Capital 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 		$80.8M Sell
1,226,603
-194,361
-14% -$8.4M ﹤0.01% 1347
2026
Q1 		$62.2M Buy
1,420,964
+53,083
+4% +$2.93M ﹤0.01% 1378
2025
Q4 		$86.2M Buy
1,367,881
+57,282
+4% +$4.05M 0.01% 1182
2025
Q3 		$101M Buy
1,310,599
+43,178
+3% +$4.01M 0.01% 1060
2025
Q2 		$126M Buy
1,267,421
+35,635
+3% +$3.11M 0.01% 883
2025
Q1 		$101M Buy
1,231,786
+67,200
+6% +$6.92M 0.01% 972
2024
Q4 		$121M Buy
1,164,586
+106,217
+10% +$10.5M 0.01% 879
2024
Q3 		$93.8M Buy
1,058,369
+53,610
+5% +$4.06M 0.01% 1030
2024
Q2 		$73.7M Buy
1,004,759
+111,791
+13% +$7.41M 0.01% 1108
2024
Q1 		$59M Buy
892,968
+36,886
+4% +$2.77M 0.01% 1243
2023
Q4 		$63.7M Buy
856,082
+32,049
+4% +$1.91M 0.01% 1186
2023
Q3 		$45.6M Buy
824,033
+21,600
+3% +$1.32M 0.01% 1283
2023
Q2 		$54.5M Buy
802,433
+79,810
+11% +$5.23M 0.01% 1183
2023
Q1 		$54.8M Buy
722,623
+22,867
+3% +$1.47M 0.01% 1124
2022
Q4 		$39.1M Buy
699,756
+53,283
+8% +$2.52M 0.01% 1327
2022
Q3 		$28.8M Sell
646,473
-15,142
-2% -$636K ﹤0.01% 1481
2022
Q2 		$21.9M Buy
661,615
+56,987
+9% +$2.69M ﹤0.01% 1703
2022
Q1 		$37.4M Buy
604,628
+42,979
+8% +$2.27M ﹤0.01% 1457
2021
Q4 		$32.5M Buy
561,649
+24,013
+4% +$1.53M ﹤0.01% 1629
2021
Q3 		$41.7M Buy
537,636
+66,556
+14% +$5.74M 0.01% 1425
2021
Q2 		$44.1M Buy
471,080
+177,984
+61% +$16.8M 0.01% 1411
2021
Q1 		$24M Buy
293,096
+35,385
+14% +$2.76M ﹤0.01% 1755
2020
Q4 		$19.4M Buy
257,711
+85,162
+49% +$5.09M ﹤0.01% 1742
2020
Q3 		$8.34M Buy
+172,549
New +$7.66M ﹤0.01% 2063

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

Geode Capital Management's FOUR Position: Q2 2026 in Review

Geode Capital Management reduced its Shift4 (FOUR) stake by 14% in Q2 2026, selling an estimated $8.4M and leaving 1,226,603 shares worth $80.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1347.

Geode Capital Management first reported a position in FOUR in Q3 2020 and has held it in 24 quarters since. The position peaked at $126M in Q2 2025. 358 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • Geode Capital Management held 1,226,603 shares of Shift4 worth $80.8M as of Q2 2026.
  • Geode Capital Management sold 194,361 Shift4 shares in Q2 2026, an estimated $8.4M.
  • Shift4 made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1347 holding.
  • Geode Capital Management first reported a position in Shift4 in Q3 2020 and has held it in 24 quarters since.
  • Geode Capital Management's Shift4 position peaked at $126M in Q2 2025.
  • 358 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.