QCM
FOUR icon

Qsemble Capital Management’s Shift4 FOUR Stock Holding History

Qsemble 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
2026
Q2 		$269K Sell
5,521
-57,671
-91% -$2.49M 0.03% 344
2026
Q1 		$2.76M Buy
+63,192
New +$3.49M 0.21% 160
2024
Q2 		– Sell
-4,478
Closed -$296K – 475
2024
Q1 		$296K Buy
4,478
+1,429
+47% +$107K 0.06% 345
2023
Q4 		$227K Buy
+3,049
New +$182K 0.06% 319

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

Qsemble Capital Management's FOUR Position: Q2 2026 in Review

Qsemble Capital Management reduced its Shift4 (FOUR) stake by 91% in Q2 2026, selling an estimated $2.49M and leaving 5,521 shares worth $269K. The position accounts for 0.03% of the portfolio, ranked #344.

Qsemble Capital Management first reported a position in FOUR in Q4 2023 and has held it in 4 quarters since. The position peaked at $2.76M in Q1 2026. 360 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • Qsemble Capital Management held 5,521 shares of Shift4 worth $269K as of Q2 2026.
  • Qsemble Capital Management sold 57,671 Shift4 shares in Q2 2026, an estimated $2.49M.
  • Shift4 made up 0.03% of Qsemble Capital Management's portfolio in Q2 2026, its #344 holding.
  • Qsemble Capital Management first reported a position in Shift4 in Q4 2023 and has held it in 4 quarters since.
  • Qsemble Capital Management's Shift4 position peaked at $2.76M in Q1 2026.
  • 360 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.