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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
Q2 		$11.6K Sell
238
-143
-38% -$6.18K ﹤0.01% 773
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 $2.27B 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Truvestments Capital's FOUR Position: Q2 2026 in Review

Truvestments Capital reduced its Shift4 (FOUR) stake by 38% in Q2 2026, selling an estimated $6.18K and leaving 238 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #773.

Truvestments Capital first reported a position in FOUR in Q1 2024 and has held it in 10 quarters since. The position peaked at $412K in Q4 2024. 359 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • Truvestments Capital held 238 shares of Shift4 worth $11.6K as of Q2 2026.
  • Truvestments Capital sold 143 Shift4 shares in Q2 2026, an estimated $6.18K.
  • Shift4 made up ﹤0.01% of Truvestments Capital's portfolio in Q2 2026, its #773 holding.
  • Truvestments Capital first reported a position in Shift4 in Q1 2024 and has held it in 10 quarters since.
  • Truvestments Capital's Shift4 position peaked at $412K in Q4 2024.
  • 359 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.