NCL
FOUR icon

Nishkama Capital LLC’s Shift4 FOUR Stock Holding History

Nishkama Capital LLC’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
-12,766
Closed -$804K – 68
2025
Q4 		$804K Buy
+12,766
New +$902K 0.03% 61
2022
Q2 		– Sell
-525,451
Closed -$32.5M – 35
2022
Q1 		$32.5M Sell
525,451
-47,221
-8% -$2.49M 9.23% 3
2021
Q4 		$33.2M Buy
572,672
+299,965
+110% +$19.1M 8.18% 3
2021
Q3 		$21.1M Sell
272,707
-7,643
-3% -$659K 6.15% 7
2021
Q2 		$26.3M Sell
280,350
-63,453
-18% -$5.99M 6% 7
2021
Q1 		$28.2M Buy
343,803
+250,846
+270% +$19.5M 7.6% 3
2020
Q4 		$7.01M Buy
+92,957
New +$5.56M 1.32% 20

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

Nishkama Capital LLC's FOUR Position: Q1 2026 in Review

Nishkama Capital LLC sold out of Shift4 (FOUR) in Q1 2026, closing a stake of 12,766 shares — an estimated $804K sold.

Nishkama Capital LLC first reported a position in FOUR in Q4 2020 and held it in 7 quarters. The position peaked at $33.2M in Q4 2021. 353 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

  • Nishkama Capital LLC reported no remaining Shift4 position as of Q1 2026 after selling out during the quarter.
  • Nishkama Capital LLC sold 12,766 Shift4 shares in Q1 2026, an estimated $804K.
  • Nishkama Capital LLC first reported a position in Shift4 in Q4 2020 and held it in 7 quarters.
  • Nishkama Capital LLC's Shift4 position peaked at $33.2M in Q4 2021.
  • 353 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

Based on Nishkama Capital LLC's 13F filing for Q1 2026, filed 15 May 2026.