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Pier Capital’s Shift4 FOUR Stock Holding History

Pier Capital’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 		– Sell
-131
Closed -$5.73K – 134
2026
Q1 		$5.73K Hold
131
– – ﹤0.01% 109
2025
Q4 		$8.25K Sell
131
-69,811
-100% -$4.93M ﹤0.01% 108
2025
Q3 		$5.41M Sell
69,942
-4,110
-6% -$382K 0.85% 60
2025
Q2 		$7.34M Sell
74,052
-5,558
-7% -$485K 1.12% 42
2025
Q1 		$6.5M Sell
79,610
-5,141
-6% -$530K 1.09% 50
2024
Q4 		$8.8M Sell
84,751
-23,709
-22% -$2.35M 1.26% 30
2024
Q3 		$9.61M Sell
108,460
-124
-0.1% -$9.4K 1.35% 12
2024
Q2 		$7.96M Buy
108,584
+16,341
+18% +$1.08M 1.18% 36
2024
Q1 		$6.09M Buy
92,243
+1,797
+2% +$135K 0.84% 62
2023
Q4 		$6.72M Buy
90,446
+27,033
+43% +$1.61M 0.96% 57
2023
Q3 		$3.51M Sell
63,413
-1,074
-2% -$65.5K 0.57% 82
2023
Q2 		$4.38M Sell
64,487
-1,675
-3% -$110K 0.63% 79
2023
Q1 		$5.02M Sell
66,162
-127,638
-66% -$8.22M 0.76% 70
2022
Q4 		$10.8M Buy
193,800
+975
+0.5% +$46.1K 1.78% 4
2022
Q3 		$8.6M Buy
192,825
+2,876
+2% +$121K 1.48% 14
2022
Q2 		$6.28M Sell
189,949
-63,026
-25% -$2.98M 1.07% 53
2022
Q1 		$15.7M Buy
252,975
+131,488
+108% +$6.93M 2% 1
2021
Q4 		$7.04M Buy
+121,487
New +$7.72M 0.74% 74

Other funds holding FOUR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Pier Capital's FOUR Position: Q2 2026 in Review

Pier Capital sold out of Shift4 (FOUR) in Q2 2026, closing a stake of 131 shares — an estimated $5.73K sold.

Pier Capital first reported a position in FOUR in Q4 2021 and held it in 18 quarters. The position peaked at $15.7M in Q1 2022. 258 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • Pier Capital reported no remaining Shift4 position as of Q2 2026 after selling out during the quarter.
  • Pier Capital sold 131 Shift4 shares in Q2 2026, an estimated $5.73K.
  • Pier Capital first reported a position in Shift4 in Q4 2021 and held it in 18 quarters.
  • Pier Capital's Shift4 position peaked at $15.7M in Q1 2022.
  • 258 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Pier Capital's 13F filing for Q2 2026, filed 5 Aug 2026.