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 $2.27B 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

JCSD Capital's FOUR Position: Q2 2026 in Review

JCSD Capital increased its Shift4 (FOUR) stake by 982% in Q2 2026, buying an estimated $216K and bringing the position to 5,509 shares worth $268K. The position accounts for 0.39% of the portfolio, ranked #17.

JCSD Capital first reported a position in FOUR in Q2 2021 and has held it in 15 quarters since. The position peaked at $1.84M in Q3 2025. 359 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • JCSD Capital held 5,509 shares of Shift4 worth $268K as of Q2 2026.
  • JCSD Capital bought 5,000 Shift4 shares in Q2 2026, an estimated $216K.
  • Shift4 made up 0.39% of JCSD Capital's portfolio in Q2 2026, its #17 holding.
  • JCSD Capital first reported a position in Shift4 in Q2 2021 and has held it in 15 quarters since.
  • JCSD Capital's Shift4 position peaked at $1.84M in Q3 2025.
  • 359 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on JCSD Capital's 13F filing for Q2 2026, filed 22 Jul 2026.