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Leonteq Securities AG’s Shift4 FOUR Stock Holding History

Leonteq Securities AG’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 		$252K Sell
5,189
-29,358
-85% -$1.27M 0.01% 525
2026
Q1 		$1.51M Buy
34,547
+1,894
+6% +$105K 0.06% 230
2025
Q4 		$2.06M Buy
32,653
+13,015
+66% +$920K 0.06% 216
2025
Q3 		$1.52M Buy
19,638
+12,155
+162% +$1.13M 0.05% 236
2025
Q2 		$742K Buy
7,483
+3,648
+95% +$318K 0.03% 311
2025
Q1 		$315K Buy
3,835
+3,771
+5,892% +$389K 0.02% 456
2024
Q4 		$6.64K Sell
64
-628
-91% -$62.3K ﹤0.01% 1082
2024
Q3 		$61.3K Buy
692
+329
+91% +$24.9K ﹤0.01% 716
2024
Q2 		$26.6K Sell
363
-388
-52% -$25.7K ﹤0.01% 882
2024
Q1 		$49.6K Sell
751
-20
-3% -$1.5K ﹤0.01% 774
2023
Q4 		$57.3K Buy
+771
New +$46K ﹤0.01% 749
2023
Q2 		– Sell
-2,693
Closed -$204K – 1251
2023
Q1 		$204K Sell
2,693
-17
-0.6% -$1.09K 0.01% 519
2022
Q4 		$152K Buy
2,710
+180
+7% +$8.51K 0.01% 599
2022
Q3 		$113K Sell
2,530
-361
-12% -$15.2K ﹤0.01% 626
2022
Q2 		$95.6K Buy
2,891
+2,617
+955% +$124K ﹤0.01% 692
2022
Q1 		$17K Hold
274
– – ﹤0.01% 1025
2021
Q4 		$15.9K Hold
274
– – ﹤0.01% 1096
2021
Q3 		$21.2K Buy
+274
New +$23.6K ﹤0.01% 981
2021
Q2 		– Sell
-420
Closed -$34.4K – 1088
2021
Q1 		$34.4K Buy
+420
New +$32.7K ﹤0.01% 822

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

Leonteq Securities AG's FOUR Position: Q2 2026 in Review

Leonteq Securities AG reduced its Shift4 (FOUR) stake by 85% in Q2 2026, selling an estimated $1.27M and leaving 5,189 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #525.

Leonteq Securities AG first reported a position in FOUR in Q1 2021 and has held it in 19 quarters since. The position peaked at $2.06M in Q4 2025. 357 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • Leonteq Securities AG held 5,189 shares of Shift4 worth $252K as of Q2 2026.
  • Leonteq Securities AG sold 29,358 Shift4 shares in Q2 2026, an estimated $1.27M.
  • Shift4 made up 0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #525 holding.
  • Leonteq Securities AG first reported a position in Shift4 in Q1 2021 and has held it in 19 quarters since.
  • Leonteq Securities AG's Shift4 position peaked at $2.06M in Q4 2025.
  • 357 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.