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Lisanti Capital Growth’s Shift4 FOUR Stock Holding History

Lisanti Capital Growth’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
2025
Q3 		– Sell
-33,850
Closed -$3.35M – 116
2025
Q2 		$3.35M Buy
+33,850
New +$2.95M 0.93% 49
2023
Q3 		– Sell
-105,115
Closed -$7.14M – 137
2023
Q2 		$7.14M Sell
105,115
-91,375
-47% -$5.99M 0.99% 36
2023
Q1 		$14.9M Buy
196,490
+63,895
+48% +$4.12M 2.08% 5
2022
Q4 		$7.42M Buy
+132,595
New +$6.27M 1.01% 40
2021
Q3 		– Sell
-30,470
Closed -$2.86M – 148
2021
Q2 		$2.86M Buy
+30,470
New +$2.88M 0.35% 102

Other funds holding FOUR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lisanti Capital Growth's FOUR Position: Q3 2025 in Review

Lisanti Capital Growth sold out of Shift4 (FOUR) in Q3 2025, closing a stake of 33,850 shares — an estimated $3.35M sold.

Lisanti Capital Growth first reported a position in FOUR in Q2 2021 and held it in 5 quarters. The position peaked at $14.9M in Q1 2023. 450 funds tracked by Wall St. Rank hold FOUR as of Q3 2025.

  • Lisanti Capital Growth reported no remaining Shift4 position as of Q3 2025 after selling out during the quarter.
  • Lisanti Capital Growth sold 33,850 Shift4 shares in Q3 2025, an estimated $3.35M.
  • Lisanti Capital Growth first reported a position in Shift4 in Q2 2021 and held it in 5 quarters.
  • Lisanti Capital Growth's Shift4 position peaked at $14.9M in Q1 2023.
  • 450 funds tracked by Wall St. Rank held Shift4 as of Q3 2025.

Based on Lisanti Capital Growth's 13F filing for Q3 2025, filed 4 Nov 2025.