JC
FOUR icon

JCSD Capital’s Shift4 FOUR Stock Holding History

JCSD 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
2023
Q3 		– Hold
0
– -$83.7K – 33
2023
Q2 		– Hold
0
– – – 29
2022
Q4 		– Hold
0
– -$177K – 67
2022
Q3 		– Hold
0
– – – 45
2022
Q2 		– Hold
0
– – – 52
2022
Q1 		– Hold
0
– – – 43

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

JCSD Capital's FOUR Position: Q1 2026 in Review

JCSD Capital reduced its Shift4 (FOUR) stake by 94% in Q1 2026, selling an estimated $453K and leaving 509 shares worth $22.3K. The position accounts for 0.02% of the portfolio, ranked #25.

JCSD Capital first reported a position in FOUR in Q2 2021 and has held it in 14 quarters since. The position peaked at $1.84M in Q3 2025. 352 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

  • JCSD Capital held 509 shares of Shift4 worth $22.3K as of Q1 2026.
  • JCSD Capital sold 8,200 Shift4 shares in Q1 2026, an estimated $453K.
  • Shift4 made up 0.02% of JCSD Capital's portfolio in Q1 2026, its #25 holding.
  • JCSD Capital first reported a position in Shift4 in Q2 2021 and has held it in 14 quarters since.
  • JCSD Capital's Shift4 position peaked at $1.84M in Q3 2025.
  • 352 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

Based on JCSD Capital's 13F filing for Q1 2026, filed 24 Apr 2026.