State Street
FOUR icon

State Street’s Shift4 FOUR Stock Holding History

State Street’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 		$96M Sell
1,974,769
-92,193
-4% -$3.99M ﹤0.01% 1510
2026
Q1 		$90.4M Buy
2,066,962
+46,886
+2% +$2.59M ﹤0.01% 1427
2025
Q4 		$127M Buy
2,020,076
+12,662
+0.6% +$895K ﹤0.01% 1219
2025
Q3 		$155M Sell
2,007,414
-18,544
-0.9% -$1.72M 0.01% 1097
2025
Q2 		$201M Sell
2,025,958
-87,947
-4% -$7.67M 0.01% 916
2025
Q1 		$173M Buy
2,113,905
+34,425
+2% +$3.55M 0.01% 966
2024
Q4 		$216M Buy
2,079,480
+977,098
+89% +$97M 0.01% 893
2024
Q3 		$97.7M Buy
1,102,382
+97,972
+10% +$7.42M ﹤0.01% 1338
2024
Q2 		$73.7M Buy
1,004,410
+67,114
+7% +$4.45M ﹤0.01% 1451
2024
Q1 		$61.9M Buy
937,296
+8,891
+1% +$669K ﹤0.01% 1612
2023
Q4 		$69M Buy
928,405
+63,452
+7% +$3.78M ﹤0.01% 1523
2023
Q3 		$47.9M Buy
864,953
+29,264
+4% +$1.78M ﹤0.01% 1650
2023
Q2 		$56.8M Buy
835,689
+40,157
+5% +$2.63M ﹤0.01% 1592
2023
Q1 		$60.3M Buy
795,532
+18,564
+2% +$1.2M ﹤0.01% 1519
2022
Q4 		$43.5M Sell
776,968
-39,224
-5% -$1.85M ﹤0.01% 1732
2022
Q3 		$36.4M Buy
816,192
+50,679
+7% +$2.13M ﹤0.01% 1821
2022
Q2 		$25.3M Buy
765,513
+63,191
+9% +$2.98M ﹤0.01% 2085
2022
Q1 		$43.5M Buy
702,322
+30,729
+5% +$1.62M ﹤0.01% 1855
2021
Q4 		$38.9M Buy
671,593
+16,223
+2% +$1.03M ﹤0.01% 1982
2021
Q3 		$50.8M Buy
655,370
+42,040
+7% +$3.63M ﹤0.01% 1804
2021
Q2 		$57.5M Buy
613,330
+445,841
+266% +$42.1M ﹤0.01% 1747
2021
Q1 		$13.7M Buy
167,489
+11,958
+8% +$931K ﹤0.01% 2588
2020
Q4 		$11.7M Buy
155,531
+146,731
+1,667% +$8.78M ﹤0.01% 2534
2020
Q3 		$426K Buy
+8,800
New +$391K ﹤0.01% 3589

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
JT
Jupiter Topco New York $245B AUM

State Street's FOUR Position: Q2 2026 in Review

State Street reduced its Shift4 (FOUR) stake by 4.5% in Q2 2026, selling an estimated $3.99M and leaving 1,974,769 shares worth $96M. The position accounts for ﹤0.01% of the portfolio, ranked #1510.

State Street first reported a position in FOUR in Q3 2020 and has held it in 24 quarters since. The position peaked at $216M in Q4 2024. 358 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • State Street held 1,974,769 shares of Shift4 worth $96M as of Q2 2026.
  • State Street sold 92,193 Shift4 shares in Q2 2026, an estimated $3.99M.
  • Shift4 made up ﹤0.01% of State Street's portfolio in Q2 2026, its #1510 holding.
  • State Street first reported a position in Shift4 in Q3 2020 and has held it in 24 quarters since.
  • State Street's Shift4 position peaked at $216M in Q4 2024.
  • 358 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.