Jennison Associates
FOUR icon

Jennison Associates’s Shift4 FOUR Stock Holding History

Jennison Associates’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 		– Sell
-925,232
Closed -$58.3M – 596
2025
Q4 		$58.3M Sell
925,232
-1,130,824
-55% -$79.9M 0.04% 187
2025
Q3 		$159M Buy
2,056,056
+419,132
+26% +$39M 0.09% 93
2025
Q2 		$162M Buy
1,636,924
+41,548
+3% +$3.62M 0.1% 91
2025
Q1 		$130M Sell
1,595,376
-739,885
-32% -$76.2M 0.09% 109
2024
Q4 		$242M Sell
2,335,261
-498,800
-18% -$49.5M 0.15% 70
2024
Q3 		$251M Buy
2,834,061
+242,179
+9% +$18.4M 0.16% 70
2024
Q2 		$190M Buy
2,591,882
+228,663
+10% +$15.2M 0.12% 78
2024
Q1 		$156M Sell
2,363,219
-581,841
-20% -$43.8M 0.1% 81
2023
Q4 		$219M Buy
2,945,060
+601,749
+26% +$35.9M 0.16% 66
2023
Q3 		$130M Sell
2,343,311
-61,125
-3% -$3.73M 0.11% 86
2023
Q2 		$163M Buy
2,404,436
+506,539
+27% +$33.2M 0.13% 75
2023
Q1 		$144M Sell
1,897,897
-364,182
-16% -$23.5M 0.13% 84
2022
Q4 		$127M Buy
2,262,079
+314,734
+16% +$14.9M 0.13% 100
2022
Q3 		$86.9M Buy
1,947,345
+331,352
+21% +$13.9M 0.09% 116
2022
Q2 		$53.4M Buy
1,615,993
+63,540
+4% +$3M 0.05% 164
2022
Q1 		$96.1M Buy
1,552,453
+606,463
+64% +$32M 0.07% 126
2021
Q4 		$54.8M Buy
945,990
+212,922
+29% +$13.5M 0.03% 208
2021
Q3 		$56.8M Buy
733,068
+233,960
+47% +$20.2M 0.04% 196
2021
Q2 		$46.8M Sell
499,108
-150,074
-23% -$14.2M 0.03% 232
2021
Q1 		$53.2M Sell
649,182
-410,708
-39% -$32M 0.04% 210
2020
Q4 		$79.9M Buy
1,059,890
+369,037
+53% +$22.1M 0.06% 130
2020
Q3 		$33.4M Buy
690,853
+143,082
+26% +$6.36M 0.03% 247
2020
Q2 		$19.4M Buy
+547,771
New +$20M 0.02% 299

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
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 $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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Jennison Associates's FOUR Position: Q1 2026 in Review

Jennison Associates sold out of Shift4 (FOUR) in Q1 2026, closing a stake of 925,232 shares — an estimated $58.3M sold.

Jennison Associates first reported a position in FOUR in Q2 2020 and held it in 23 quarters. The position peaked at $251M in Q3 2024. 353 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

  • Jennison Associates reported no remaining Shift4 position as of Q1 2026 after selling out during the quarter.
  • Jennison Associates sold 925,232 Shift4 shares in Q1 2026, an estimated $58.3M.
  • Jennison Associates first reported a position in Shift4 in Q2 2020 and held it in 23 quarters.
  • Jennison Associates's Shift4 position peaked at $251M in Q3 2024.
  • 353 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

Based on Jennison Associates's 13F filing for Q1 2026, filed 6 May 2026.