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FOUR icon

SBI Securities’s Shift4 FOUR Stock Holding History

SBI 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 		$229K Buy
4,700
+886
+23% +$38.3K 0.01% 620
2026
Q1 		$167K Buy
3,814
+569
+18% +$31.4K ﹤0.01% 688
2025
Q4 		$204K Buy
3,245
+358
+12% +$25.3K 0.01% 622
2025
Q3 		$223K Buy
2,887
+78
+3% +$7.25K 0.01% 588
2025
Q2 		$278K Sell
2,809
-179
-6% -$15.6K 0.01% 491
2025
Q1 		$244K Sell
2,988
-154
-5% -$15.9K 0.01% 490
2024
Q4 		$326K Buy
+3,142
New +$312K 0.01% 426

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

SBI Securities's FOUR Position: Q2 2026 in Review

SBI Securities increased its Shift4 (FOUR) stake by 23% in Q2 2026, buying an estimated $38.3K and bringing the position to 4,700 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #620.

SBI Securities first reported a position in FOUR in Q4 2024 and has held it in 7 quarters since. The position peaked at $326K in Q4 2024. 360 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • SBI Securities held 4,700 shares of Shift4 worth $229K as of Q2 2026.
  • SBI Securities bought 886 Shift4 shares in Q2 2026, an estimated $38.3K.
  • Shift4 made up 0.01% of SBI Securities's portfolio in Q2 2026, its #620 holding.
  • SBI Securities first reported a position in Shift4 in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Shift4 position peaked at $326K in Q4 2024.
  • 360 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.