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Maxi Investments CY’s Shift4 FOUR Stock Holding History

Maxi Investments CY’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
-92,404
Closed -$5.82M – 100
2025
Q4 		$5.82M Buy
92,404
+14,819
+19% +$1.05M 1.06% 26
2025
Q3 		$6M Buy
77,585
+61,017
+368% +$5.67M 1.25% 20
2025
Q2 		$1.64M Buy
+16,568
New +$1.44M 0.27% 68
2023
Q1 		– Sell
-5,545
Closed -$310K – 47
2022
Q4 		$310K Hold
5,545
– – 0.29% 41
2022
Q3 		$247K Buy
+5,545
New +$233K 0.19% 57
2022
Q2 		– Sell
-5,545
Closed -$343K – 57
2022
Q1 		$343K Hold
5,545
– – 0.2% 53
2021
Q4 		$321K Buy
+5,545
New +$352K 0.17% 51

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

Maxi Investments CY's FOUR Position: Q1 2026 in Review

Maxi Investments CY sold out of Shift4 (FOUR) in Q1 2026, closing a stake of 92,404 shares — an estimated $5.82M sold.

Maxi Investments CY first reported a position in FOUR in Q4 2021 and held it in 7 quarters. The position peaked at $6M in Q3 2025. 353 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

  • Maxi Investments CY reported no remaining Shift4 position as of Q1 2026 after selling out during the quarter.
  • Maxi Investments CY sold 92,404 Shift4 shares in Q1 2026, an estimated $5.82M.
  • Maxi Investments CY first reported a position in Shift4 in Q4 2021 and held it in 7 quarters.
  • Maxi Investments CY's Shift4 position peaked at $6M in Q3 2025.
  • 353 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

Based on Maxi Investments CY's 13F filing for Q1 2026, filed 14 May 2026.