PCM
FOUR icon

Prelude Capital Management’s Shift4 FOUR Stock Holding History

Prelude Capital Management’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
Q2 		– Sell
-3,939
Closed -$322K – 1112
2025
Q1 		$322K Buy
+3,939
New +$406K 0.02% 674
2024
Q3 		– Sell
-7,300
Closed -$535K – 1372
2024
Q2 		$535K Buy
+7,300
New +$484K 0.04% 515
2023
Q1 		– Sell
-5,737
Closed -$321K – 1286
2022
Q4 		$321K Buy
+5,737
New +$271K 0.02% 773
2021
Q4 		– Sell
-9,594
Closed -$744K – 2061
2021
Q3 		$744K Buy
+9,594
New +$827K 0.02% 698
2021
Q1 		– Sell
-5,246
Closed -$396K – 1638
2020
Q4 		$396K Buy
+5,246
New +$314K 0.01% 805

Other funds holding FOUR

DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Prelude Capital Management's FOUR Position: Q2 2025 in Review

Prelude Capital Management sold out of Shift4 (FOUR) in Q2 2025, closing a stake of 3,939 shares — an estimated $322K sold.

Prelude Capital Management first reported a position in FOUR in Q4 2020 and held it in 5 quarters. The position peaked at $744K in Q3 2021. 458 funds tracked by Wall St. Rank hold FOUR as of Q2 2025.

  • Prelude Capital Management reported no remaining Shift4 position as of Q2 2025 after selling out during the quarter.
  • Prelude Capital Management sold 3,939 Shift4 shares in Q2 2025, an estimated $322K.
  • Prelude Capital Management first reported a position in Shift4 in Q4 2020 and held it in 5 quarters.
  • Prelude Capital Management's Shift4 position peaked at $744K in Q3 2021.
  • 458 funds tracked by Wall St. Rank held Shift4 as of Q2 2025.

Based on Prelude Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.