Treasurer of the State of North Carolina
FOUR icon

Treasurer of the State of North Carolina’s Shift4 FOUR Stock Holding History

Treasurer of the State of North Carolina’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 		$1.24M Buy
28,337
+601
+2% +$33.2K ﹤0.01% 918
2025
Q4 		$1.75M Sell
27,736
-1,618
-6% -$114K 0.01% 885
2025
Q3 		$2.27M Sell
29,354
-1,653
-5% -$154K 0.01% 863
2025
Q2 		$3.07M Buy
31,007
+2,973
+11% +$259K 0.01% 794
2025
Q1 		$2.29M Buy
28,034
+1,090
+4% +$112K 0.01% 831
2024
Q4 		$2.8M Buy
26,944
+170
+0.6% +$16.9K 0.01% 793
2024
Q3 		$2.37M Buy
26,774
+630
+2% +$47.7K 0.01% 846
2024
Q2 		$1.92M Buy
26,144
+2,203
+9% +$146K 0.01% 874
2024
Q1 		$1.58M Buy
23,941
+160
+0.7% +$12K 0.01% 889
2023
Q4 		$1.77M Sell
23,781
-90
-0.4% -$5.37K 0.01% 884
2023
Q3 		$1.32M Buy
23,871
+120
+0.5% +$7.32K 0.01% 919
2023
Q2 		$1.61M Buy
23,751
+1,690
+8% +$111K 0.01% 894
2023
Q1 		$1.67M Buy
22,061
+150
+0.7% +$9.66K 0.01% 864
2022
Q4 		$1.23M Buy
21,911
+280
+1% +$13.2K 0.01% 917
2022
Q3 		$965K Sell
21,631
-780
-3% -$32.8K 0.01% 956
2022
Q2 		$741K Buy
22,411
+6,594
+42% +$311K ﹤0.01% 990
2022
Q1 		$980K Buy
15,817
+248
+2% +$13.1K 0.01% 956
2021
Q4 		$902K Buy
15,569
+110
+0.7% +$6.99K ﹤0.01% 977
2021
Q3 		$1.2M Buy
15,459
+519
+3% +$44.8K 0.01% 952
2021
Q2 		$1.4M Buy
+14,940
New +$1.41M 0.01% 932

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

Treasurer of the State of North Carolina's FOUR Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Shift4 (FOUR) stake by 2.2% in Q1 2026, buying an estimated $33.2K and bringing the position to 28,337 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #918.

Treasurer of the State of North Carolina first reported a position in FOUR in Q2 2021 and has held it in 20 quarters since. The position peaked at $3.07M in Q2 2025. 353 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

  • Treasurer of the State of North Carolina held 28,337 shares of Shift4 worth $1.24M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 601 Shift4 shares in Q1 2026, an estimated $33.2K.
  • Shift4 made up ﹤0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #918 holding.
  • Treasurer of the State of North Carolina first reported a position in Shift4 in Q2 2021 and has held it in 20 quarters since.
  • Treasurer of the State of North Carolina's Shift4 position peaked at $3.07M in Q2 2025.
  • 353 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.