LCM
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Legato Capital Management’s Shift4 FOUR Stock Holding History

Legato 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 		– Sell
-9,508
Closed -$416K – 748
2026
Q1 		$416K Buy
9,508
+390
+4% +$21.5K 0.04% 565
2025
Q4 		$574K Sell
9,118
-2,717
-23% -$192K 0.05% 504
2025
Q3 		$916K Sell
11,835
-3,504
-23% -$326K 0.1% 310
2025
Q2 		$1.52M Buy
15,339
+11,926
+349% +$1.04M 0.18% 168
2025
Q1 		$279K Buy
3,413
+1,006
+42% +$104K 0.04% 496
2024
Q4 		$250K Buy
+2,407
New +$239K 0.03% 512
2023
Q3 		– Sell
-6,730
Closed -$457K – 579
2023
Q2 		$457K Buy
+6,730
New +$441K 0.06% 443

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

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

Legato Capital Management sold out of Shift4 (FOUR) in Q2 2026, closing a stake of 9,508 shares — an estimated $416K sold.

Legato Capital Management first reported a position in FOUR in Q2 2023 and held it in 7 quarters. The position peaked at $1.52M in Q2 2025. 359 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • Legato Capital Management reported no remaining Shift4 position as of Q2 2026 after selling out during the quarter.
  • Legato Capital Management sold 9,508 Shift4 shares in Q2 2026, an estimated $416K.
  • Legato Capital Management first reported a position in Shift4 in Q2 2023 and held it in 7 quarters.
  • Legato Capital Management's Shift4 position peaked at $1.52M in Q2 2025.
  • 359 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.