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Thornburg Investment Management’s Shift4 FOUR Stock Holding History

Thornburg Investment 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 		– Sell
-56,879
Closed -$3.58M – 181
2025
Q4 		$3.58M Sell
56,879
-1,602
-3% -$113K 0.05% 136
2025
Q3 		$4.53M Sell
58,481
-1,622
-3% -$151K 0.06% 131
2025
Q2 		$5.96M Sell
60,103
-5,680
-9% -$495K 0.08% 117
2025
Q1 		$53.8M Sell
65,783
-7,942
-11% -$818K 0.08% 124
2024
Q4 		$7.65M Sell
73,725
-6,858
-9% -$681K 0.1% 114
2024
Q3 		$7.14M Sell
80,583
-1,811
-2% -$137K 0.09% 128
2024
Q2 		$6.04M Hold
82,394
– – 0.09% 145
2024
Q1 		$5.44M Sell
82,394
-2,031
-2% -$153K 0.08% 152
2023
Q4 		$6.28M Sell
84,425
-8,849
-9% -$528K 0.09% 136
2023
Q3 		$5.17M Sell
93,274
-2,441
-3% -$149K 0.08% 138
2023
Q2 		$6.5M Buy
95,715
+3,816
+4% +$250K 0.11% 125
2023
Q1 		$6.97M Sell
91,899
-14,917
-14% -$961K 0.12% 124
2022
Q4 		$5.97M Sell
106,816
-35,087
-25% -$1.66M 0.1% 133
2022
Q3 		$6.33M Buy
141,903
+20,202
+17% +$849K 0.11% 136
2022
Q2 		$4.02M Sell
121,701
-54,554
-31% -$2.58M 0.06% 161
2022
Q1 		$10.9M Sell
176,255
-20,030
-10% -$1.06M 0.14% 118
2021
Q4 		$11.4M Buy
196,285
+47,966
+32% +$3.05M 0.13% 130
2021
Q3 		$11.5M Buy
148,319
+8,139
+6% +$702K 0.14% 128
2021
Q2 		$13.1M Buy
140,180
+13,481
+11% +$1.27M 0.15% 118
2021
Q1 		$10.4M Sell
126,699
-50,251
-28% -$3.91M 0.12% 128
2020
Q4 		$13.3M Buy
+176,950
New +$10.6M 0.16% 115

Other funds holding FOUR

DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Thornburg Investment Management's FOUR Position: Q1 2026 in Review

Thornburg Investment Management sold out of Shift4 (FOUR) in Q1 2026, closing a stake of 56,879 shares — an estimated $3.58M sold.

Thornburg Investment Management first reported a position in FOUR in Q4 2020 and held it in 21 quarters. The position peaked at $53.8M in Q1 2025. 353 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

  • Thornburg Investment Management reported no remaining Shift4 position as of Q1 2026 after selling out during the quarter.
  • Thornburg Investment Management sold 56,879 Shift4 shares in Q1 2026, an estimated $3.58M.
  • Thornburg Investment Management first reported a position in Shift4 in Q4 2020 and held it in 21 quarters.
  • Thornburg Investment Management's Shift4 position peaked at $53.8M in Q1 2025.
  • 353 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

Based on Thornburg Investment Management's 13F filing for Q1 2026, filed 12 May 2026.