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FOUR icon

Truvestments Capital’s Shift4 FOUR Stock Holding History

Truvestments Capital’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 		$16.7K Sell
381
-166
-30% -$9.16K ﹤0.01% 678
2025
Q4 		$34.4K Sell
547
-52
-9% -$3.67K 0.01% 509
2025
Q3 		$46.4K Sell
599
-335
-36% -$31.1K 0.01% 453
2025
Q2 		$92.6K Sell
934
-148
-14% -$12.9K 0.02% 305
2025
Q1 		$88.4K Sell
1,082
-2,885
-73% -$297K 0.02% 310
2024
Q4 		$412K Buy
3,967
+196
+5% +$19.5K 0.11% 146
2024
Q3 		$334K Buy
3,771
+393
+12% +$29.8K 0.09% 166
2024
Q2 		$248K Buy
3,378
+667
+25% +$44.2K 0.1% 184
2024
Q1 		$179K Buy
+2,711
New +$204K 0.07% 238

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

Truvestments Capital's FOUR Position: Q1 2026 in Review

Truvestments Capital reduced its Shift4 (FOUR) stake by 30% in Q1 2026, selling an estimated $9.16K and leaving 381 shares worth $16.7K. The position accounts for ﹤0.01% of the portfolio, ranked #678.

Truvestments Capital first reported a position in FOUR in Q1 2024 and has held it in 9 quarters since. The position peaked at $412K in Q4 2024. 352 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

  • Truvestments Capital held 381 shares of Shift4 worth $16.7K as of Q1 2026.
  • Truvestments Capital sold 166 Shift4 shares in Q1 2026, an estimated $9.16K.
  • Shift4 made up ﹤0.01% of Truvestments Capital's portfolio in Q1 2026, its #678 holding.
  • Truvestments Capital first reported a position in Shift4 in Q1 2024 and has held it in 9 quarters since.
  • Truvestments Capital's Shift4 position peaked at $412K in Q4 2024.
  • 352 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.