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Spyglass Capital Management’s Shift4 FOUR Stock Holding History

Spyglass 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
Q1 		$76.6M Buy
1,751,140
+53,220
+3% +$2.94M 5.42% 4
2025
Q4 		$107M Buy
1,697,920
+455,707
+37% +$32.2M 5.35% 3
2025
Q3 		$96.1M Buy
1,242,213
+214,230
+21% +$19.9M 5.13% 7
2025
Q2 		$102M Buy
1,027,983
+25,653
+3% +$2.24M 6.01% 3
2025
Q1 		$81.9M Buy
1,002,330
+20,471
+2% +$2.11M 5.62% 3
2024
Q4 		$102M Buy
981,859
+181,539
+23% +$18M 5.73% 3
2024
Q3 		$70.9M Sell
800,320
-403,757
-34% -$30.6M 4.66% 7
2024
Q2 		$88.3M Buy
1,204,077
+101,977
+9% +$6.76M 6.47% 2
2024
Q1 		$72.8M Buy
1,102,100
+195,311
+22% +$14.7M 4.85% 6
2023
Q4 		$67.4M Buy
906,789
+102,888
+13% +$6.14M 4.85% 3
2023
Q3 		$44.5M Buy
+803,901
New +$49M 3.49% 15

Other funds holding FOUR

DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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 $53.7B AUM 29.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Spyglass Capital Management's FOUR Position: Q1 2026 in Review

Spyglass Capital Management increased its Shift4 (FOUR) stake by 3.1% in Q1 2026, buying an estimated $2.94M and bringing the position to 1,751,140 shares worth $76.6M. The position accounts for 5.42% of the portfolio, ranked #4.

Spyglass Capital Management first reported a position in FOUR in Q3 2023 and has held it in 11 quarters since. The position peaked at $107M in Q4 2025. 353 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

  • Spyglass Capital Management held 1,751,140 shares of Shift4 worth $76.6M as of Q1 2026.
  • Spyglass Capital Management bought 53,220 Shift4 shares in Q1 2026, an estimated $2.94M.
  • Shift4 made up 5.42% of Spyglass Capital Management's portfolio in Q1 2026, its #4 holding.
  • Spyglass Capital Management first reported a position in Shift4 in Q3 2023 and has held it in 11 quarters since.
  • Spyglass Capital Management's Shift4 position peaked at $107M in Q4 2025.
  • 353 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

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