State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Shift4 FOUR Stock Holding History

State of Wisconsin Investment Board’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 		$7.04M Sell
161,035
-10,612
-6% -$586K 0.02% 842
2025
Q4 		$10.8M Buy
171,647
+22,961
+15% +$1.62M 0.02% 638
2025
Q3 		$11.5M Sell
148,686
-5,366
-3% -$499K 0.03% 576
2025
Q2 		$15.3M Sell
154,052
-8,690
-5% -$758K 0.04% 435
2025
Q1 		$13.3M Sell
162,742
-17,907
-10% -$1.85M 0.03% 490
2024
Q4 		$18.7M Buy
180,649
+8,130
+5% +$807K 0.05% 356
2024
Q3 		$15.3M Sell
172,519
-4,944
-3% -$375K 0.04% 449
2024
Q2 		$13M Buy
177,463
+4,468
+3% +$296K 0.03% 466
2024
Q1 		$11.4M Sell
172,995
-13,204
-7% -$993K 0.03% 560
2023
Q4 		$13.8M Buy
186,199
+3,286
+2% +$196K 0.04% 448
2023
Q3 		$10.1M Buy
182,913
+52,347
+40% +$3.19M 0.03% 555
2023
Q2 		$8.87M Buy
130,566
+3,469
+3% +$227K 0.02% 667
2023
Q1 		$9.63M Sell
127,097
-15,753
-11% -$1.01M 0.03% 608
2022
Q4 		$7.99M Sell
142,850
-3,393
-2% -$160K 0.03% 682
2022
Q3 		$6.52M Sell
146,243
-2,899
-2% -$122K 0.02% 795
2022
Q2 		$4.93M Buy
149,142
+9,040
+6% +$427K 0.01% 1000
2022
Q1 		$8.68M Buy
140,102
+125,893
+886% +$6.64M 0.02% 866
2021
Q4 		$823K Sell
14,209
-73
-0.5% -$4.64K ﹤0.01% 1515
2021
Q3 		$1.11M Buy
14,282
+255
+2% +$22K ﹤0.01% 1427
2021
Q2 		$1.31M Buy
14,027
+5,127
+58% +$484K ﹤0.01% 1373
2021
Q1 		$730K Hold
8,900
– – ﹤0.01% 1458
2020
Q4 		$671K Sell
8,900
-1,100
-11% -$65.8K ﹤0.01% 1441
2020
Q3 		$484K Hold
10,000
– – ﹤0.01% 1485
2020
Q2 		$355K Buy
+10,000
New +$365K ﹤0.01% 1523

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

State of Wisconsin Investment Board's FOUR Position: Q1 2026 in Review

State of Wisconsin Investment Board reduced its Shift4 (FOUR) stake by 6.2% in Q1 2026, selling an estimated $586K and leaving 161,035 shares worth $7.04M. The position accounts for 0.02% of the portfolio, ranked #842.

State of Wisconsin Investment Board first reported a position in FOUR in Q2 2020 and has held it in 24 quarters since. The position peaked at $18.7M in Q4 2024. 353 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

  • State of Wisconsin Investment Board held 161,035 shares of Shift4 worth $7.04M as of Q1 2026.
  • State of Wisconsin Investment Board sold 10,612 Shift4 shares in Q1 2026, an estimated $586K.
  • Shift4 made up 0.02% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #842 holding.
  • State of Wisconsin Investment Board first reported a position in Shift4 in Q2 2020 and has held it in 24 quarters since.
  • State of Wisconsin Investment Board's Shift4 position peaked at $18.7M in Q4 2024.
  • 353 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.