Macquarie Group
FOUR icon

Macquarie Group’s Shift4 FOUR Stock Holding History

Macquarie Group’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
Q4 		– Sell
-33,074
Closed -$2.56M – 1087
2025
Q3 		$2.56M Buy
33,074
+4,807
+17% +$447K ﹤0.01% 1108
2025
Q2 		$2.8M Sell
28,267
-2,499
-8% -$218K ﹤0.01% 1129
2025
Q1 		$2.51M Buy
30,766
+3,011
+11% +$310K ﹤0.01% 1149
2024
Q4 		$2.88M Sell
27,755
-10,029
-27% -$996K ﹤0.01% 1080
2024
Q3 		$3.35M Sell
37,784
-3,803
-9% -$288K ﹤0.01% 1067
2024
Q2 		$3.05M Buy
41,587
+2,213
+6% +$147K ﹤0.01% 1102
2024
Q1 		$2.6M Sell
39,374
-370,139
-90% -$27.8M ﹤0.01% 1149
2023
Q4 		$30.4M Sell
409,513
-7,101
-2% -$424K 0.04% 579
2023
Q3 		$23.1M Sell
416,614
-1,386,666
-77% -$84.5M 0.03% 608
2023
Q2 		$122M Sell
1,803,280
-357,362
-17% -$23.4M 0.14% 199
2023
Q1 		$164M Sell
2,160,642
-3,028,355
-58% -$195M 0.19% 124
2022
Q4 		$290M Sell
5,188,997
-178,013
-3% -$8.41M 0.34% 52
2022
Q3 		$239M Sell
5,367,010
-124,528
-2% -$5.23M 0.29% 68
2022
Q2 		$182M Sell
5,491,538
-419,427
-7% -$19.8M 0.2% 112
2022
Q1 		$366M Buy
5,910,965
+414,846
+8% +$21.9M 0.28% 64
2021
Q4 		$318M Buy
5,496,119
+1,618,614
+42% +$103M 0.27% 78
2021
Q3 		$301M Buy
3,877,505
+431,646
+13% +$37.2M 0.26% 80
2021
Q2 		$323M Buy
3,445,859
+2,280,176
+196% +$215M 0.27% 81
2021
Q1 		$95.6M Buy
1,165,683
+1,081,841
+1,290% +$84.2M 0.14% 167
2020
Q4 		$6.32M Sell
83,842
-1,116
-1% -$66.8K 0.01% 827
2020
Q3 		$4.11M Buy
+84,958
New +$3.77M 0.01% 879

Other funds holding FOUR

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group's FOUR Position: Q4 2025 in Review

Macquarie Group sold out of Shift4 (FOUR) in Q4 2025, closing a stake of 33,074 shares — an estimated $2.56M sold.

Macquarie Group first reported a position in FOUR in Q3 2020 and held it in 21 quarters. The position peaked at $366M in Q1 2022. 403 funds tracked by Wall St. Rank hold FOUR as of Q4 2025.

  • Macquarie Group reported no remaining Shift4 position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 33,074 Shift4 shares in Q4 2025, an estimated $2.56M.
  • Macquarie Group first reported a position in Shift4 in Q3 2020 and held it in 21 quarters.
  • Macquarie Group's Shift4 position peaked at $366M in Q1 2022.
  • 403 funds tracked by Wall St. Rank held Shift4 as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.