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FOUR icon

Shay Capital’s Shift4 FOUR Stock Holding History

Shay 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
Q1 		– Sell
-4,000
Closed -$252K – 545
2025
Q4 		$252K Buy
4,000
+1,215
+44% +$85.8K 0.03% 384
2025
Q3 		$216K Sell
2,785
-4,015
-59% -$373K 0.02% 347
2025
Q2 		$674K Sell
6,800
-9,800
-59% -$854K 0.08% 151
2025
Q1 		$1.36M Buy
16,600
+12,300
+286% +$1.27M 0.2% 77
2024
Q4 		$446K Buy
+4,300
New +$427K 0.07% 189
2024
Q3 		– Sell
-6,553
Closed -$481K – 364
2024
Q2 		$481K Sell
6,553
-4,857
-43% -$322K 0.07% 144
2024
Q1 		$754K Buy
+11,410
New +$858K 0.12% 140
2023
Q2 		– Sell
-5,744
Closed -$435K – 472
2023
Q1 		$435K Buy
+5,744
New +$370K 0.09% 194
2022
Q1 		– Sell
-5,000
Closed -$290K – 555
2021
Q4 		$290K Buy
+5,000
New +$318K 0.05% 276

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Shay Capital's FOUR Position: Q1 2026 in Review

Shay Capital sold out of Shift4 (FOUR) in Q1 2026, closing a stake of 4,000 shares — an estimated $252K sold.

Shay Capital first reported a position in FOUR in Q4 2021 and held it in 9 quarters. The position peaked at $1.36M in Q1 2025. 353 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

  • Shay Capital reported no remaining Shift4 position as of Q1 2026 after selling out during the quarter.
  • Shay Capital sold 4,000 Shift4 shares in Q1 2026, an estimated $252K.
  • Shay Capital first reported a position in Shift4 in Q4 2021 and held it in 9 quarters.
  • Shay Capital's Shift4 position peaked at $1.36M in Q1 2025.
  • 353 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.