Group One Trading
FOUR icon

Group One Trading’s Shift4 FOUR Stock Holding History

Group One Trading’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 		$2.56M Buy
58,500
+11,600
+25% +$640K ﹤0.01% 1857
2025
Q4 		$2.95M Buy
46,900
+7,200
+18% +$509K 0.01% 1930
2025
Q3 		$3.07M Buy
39,700
+15,300
+63% +$1.42M 0.01% 1919
2025
Q2 		$2.42M Buy
24,400
+3,700
+18% +$323K 0.01% 1949
2025
Q1 		$1.69M Sell
20,700
-4,600
-18% -$474K ﹤0.01% 1972
2024
Q4 		$2.63M Sell
25,300
-80,200
-76% -$7.96M 0.01% 1674
2024
Q3 		$9.35M Buy
105,500
+27,800
+36% +$2.11M 0.03% 654
2024
Q2 		$5.7M Buy
77,700
+37,600
+94% +$2.49M 0.02% 727
2024
Q1 		$2.65M Sell
40,100
-124,500
-76% -$9.36M 0.01% 1287
2023
Q4 		$12.2M Buy
164,600
+159,400
+3,065% +$9.51M 0.03% 580
2023
Q3 		$288K Buy
5,200
+4,100
+373% +$250K ﹤0.01% 3469
2023
Q2 		$74.7K Sell
1,100
-900
-45% -$59K ﹤0.01% 4915
2023
Q1 		$152K Buy
2,000
+800
+67% +$51.5K ﹤0.01% 3912
2022
Q4 		$67.1K Sell
1,200
-5,600
-82% -$265K ﹤0.01% 4783
2022
Q3 		$303K Sell
6,800
-15,500
-70% -$651K ﹤0.01% 3729
2022
Q2 		$737K Buy
22,300
+900
+4% +$42.5K ﹤0.01% 3051
2022
Q1 		$1.32M Buy
21,400
+3,700
+21% +$195K ﹤0.01% 2806
2021
Q4 		$1.02M Sell
17,700
-3,400
-16% -$216K ﹤0.01% 3338
2021
Q3 		$1.64M Buy
21,100
+8,600
+69% +$742K ﹤0.01% 2869
2021
Q2 		$1.17M Buy
12,500
+400
+3% +$37.8K ﹤0.01% 3228
2021
Q1 		$992K Buy
12,100
+11,200
+1,244% +$872K ﹤0.01% 3237
2020
Q4 		$68K Sell
900
-300
-25% -$17.9K ﹤0.01% 4810
2020
Q3 		$58K Buy
+1,200
New +$53.3K ﹤0.01% 4545

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

Group One Trading's FOUR Position: Q1 2026 in Review

Group One Trading sold out of Shift4 (FOUR) in Q1 2026, closing a stake of 30,143 shares — an estimated $1.66M sold.

Group One Trading first reported a position in FOUR in Q3 2021 and held it in 12 quarters. The position peaked at $2.43M in Q4 2024. 352 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

  • Group One Trading reported no remaining Shift4 position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 30,143 Shift4 shares in Q1 2026, an estimated $1.66M.
  • Group One Trading first reported a position in Shift4 in Q3 2021 and held it in 12 quarters.
  • Group One Trading's Shift4 position peaked at $2.43M in Q4 2024.
  • 352 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.