Steven Cohen’s Shift4 FOUR Stock Holding History

Steven Cohen’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	$57M	Buy	1,171,428 +746,913	+176%	+$32.3M	0.06%	383
2026 Q1	$18.6M	Sell	424,515 -316,441	-43%	-$17.5M	0.02%	839
2025 Q4	$46.7M	Sell	740,956 -786,599	-51%	-$55.6M	0.05%	437
2025 Q3	$118M	Buy	1,527,555 +426,007	+39%	+$39.6M	0.2%	103
2025 Q2	$109M	Buy	1,101,548 +328,315	+42%	+$28.6M	0.21%	107
2025 Q1	$63.2M	Sell	773,233 -5,068	-0.7%	-$522K	0.14%	174
2024 Q4	$80.8M	Buy	778,301 +191,845	+33%	+$19M	0.18%	129
2024 Q3	$52M	Sell	586,456 -409,797	-41%	-$31.1M	0.13%	180
2024 Q2	$73.1M	Sell	996,253 -198,210	-17%	-$13.1M	0.19%	141
2024 Q1	$78.9M	Buy	+1,194,463	New	+$89.8M	0.19%	117
2023 Q2	–	Sell	-96,200	Closed	-$7.29M	–	2380
2023 Q1	$7.29M	Buy	+96,200	New	+$6.2M	0.02%	646
2022 Q3	–	Sell	-174,352	Closed	-$5.76M	–	1504
2022 Q2	$5.76M	Sell	174,352 -225,448	-56%	-$10.6M	0.02%	666
2022 Q1	$24.8M	Buy	399,800 +187,500	+88%	+$9.89M	0.1%	277
2021 Q4	$12.3M	Sell	212,300 -672,389	-76%	-$42.7M	0.05%	456
2021 Q3	$68.6M	Buy	884,689 +837,389	+1,770%	+$72.2M	0.3%	61
2021 Q2	$4.43M	Buy	47,300 +40,500	+596%	+$3.82M	0.02%	629
2021 Q1	$558K	Sell	6,800 -358,110	-98%	-$27.9M	﹤0.01%	848
2020 Q4	$27.5M	Buy	364,910 +284,551	+354%	+$17M	0.13%	206
2020 Q3	$3.89M	Buy	+80,359	New	+$3.57M	0.02%	613

Other funds holding FOUR

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

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 Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Steven Cohen's FOUR Position: Q2 2026 in Review

Steven Cohen increased its Shift4 (FOUR) stake by 176% in Q2 2026, buying an estimated $32.3M and bringing the position to 1,171,428 shares worth $57M. The position accounts for 0.06% of the portfolio, ranked #383.

Steven Cohen first reported a position in FOUR in Q3 2020 and has held it in 19 quarters since. The position peaked at $118M in Q3 2025. 357 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

Steven Cohen held 1,171,428 shares of Shift4 worth $57M as of Q2 2026.
Steven Cohen bought 746,913 Shift4 shares in Q2 2026, an estimated $32.3M.
Shift4 made up 0.06% of Steven Cohen's portfolio in Q2 2026, its #383 holding.
Steven Cohen first reported a position in Shift4 in Q3 2020 and has held it in 19 quarters since.
Steven Cohen's Shift4 position peaked at $118M in Q3 2025.
357 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.