SBI Securities
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
Q3 		$168K Sell
4,640
-60
-1% -$2.77K ﹤0.01% 723
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

Maestria Partners
Maestria Partners Atlanta, Georgia $298M AUM 13.91% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Axxion S.A.
Axxion S.A. Grevenmacher, Luxembourg $1.52B AUM
Register Financial Advisors
Register Financial Advisors Atlanta, Georgia $320M AUM 31.84% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

SBI Securities's FOUR Position: Q3 2026 in Review

SBI Securities reduced its Shift4 (FOUR) stake by 1.3% in Q3 2026, selling an estimated $2.77K and leaving 4,640 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #723.

SBI Securities first reported a position in FOUR in Q4 2024 and has held it in 8 quarters since. The position peaked at $326K in Q4 2024. 46 funds tracked by Wall St. Rank hold FOUR as of Q3 2026.

  • SBI Securities held 4,640 shares of Shift4 worth $168K as of Q3 2026.
  • SBI Securities sold 60 Shift4 shares in Q3 2026, an estimated $2.77K.
  • Shift4 made up ﹤0.01% of SBI Securities's portfolio in Q3 2026, its #723 holding.
  • SBI Securities first reported a position in Shift4 in Q4 2024 and has held it in 8 quarters since.
  • SBI Securities's Shift4 position peaked at $326K in Q4 2024.
  • 46 funds tracked by Wall St. Rank held Shift4 as of Q3 2026.

Based on SBI Securities's 13F filing for Q3 2026, filed 22 Oct 2026.