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FOUR icon

NBC Securities’s Shift4 FOUR Stock Holding History

NBC Securities’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 		$7.3K Hold
150
– – ﹤0.01% 1976
2026
Q1 		$6.56K Hold
150
– – ﹤0.01% 2042
2025
Q4 		$9.45K Sell
150
-2,385
-94% -$169K ﹤0.01% 2041
2025
Q3 		$196K Sell
2,535
-615
-20% -$57.2K 0.02% 850
2025
Q2 		$312K Sell
3,150
-325
-9% -$28.3K 0.03% 664
2025
Q1 		$283K Buy
3,475
+3,469
+57,817% +$357K 0.02% 646
2024
Q4 		$658 Sell
6
-6,654
-100% -$661K 0.06% 355
2024
Q3 		$590K Sell
6,660
-1,260
-16% -$95.5K 0.05% 410
2024
Q2 		$580K Sell
7,920
-150
-2% -$9.94K 0.05% 381
2024
Q1 		$533K Sell
8,070
-100
-1% -$7.52K 0.05% 415
2023
Q4 		$607K Hold
8,170
– – 0.06% 346
2023
Q3 		$452K Buy
+8,170
New +$498K 0.05% 415

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

NBC Securities's FOUR Position: Q2 2026 in Review

NBC Securities held its Shift4 (FOUR) position steady in Q2 2026 at 150 shares worth $7.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1976.

NBC Securities first reported a position in FOUR in Q3 2023 and has held it in 12 quarters since. The position peaked at $607K in Q4 2023. 360 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • NBC Securities held 150 shares of Shift4 worth $7.3K as of Q2 2026.
  • NBC Securities left its Shift4 share count unchanged in Q2 2026.
  • Shift4 made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1976 holding.
  • NBC Securities first reported a position in Shift4 in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Shift4 position peaked at $607K in Q4 2023.
  • 360 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.