Vanguard Capital Management
FOUR icon

Vanguard Capital Management’s Shift4 FOUR Stock Holding History

Vanguard Capital 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
Q2 		$124M Buy
2,557,320
+271,136
+12% +$11.7M ﹤0.01% 1438
2026
Q1 		$100M Buy
+2,286,184
New +$126M ﹤0.01% 1465

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 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 $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Vanguard Capital Management's FOUR Position: Q2 2026 in Review

Vanguard Capital Management increased its Shift4 (FOUR) stake by 12% in Q2 2026, buying an estimated $11.7M and bringing the position to 2,557,320 shares worth $124M. The position accounts for ﹤0.01% of the portfolio, ranked #1438.

Vanguard Capital Management first reported a position in FOUR in Q1 2026 and has held it in 2 quarters since. 358 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • Vanguard Capital Management held 2,557,320 shares of Shift4 worth $124M as of Q2 2026.
  • Vanguard Capital Management bought 271,136 Shift4 shares in Q2 2026, an estimated $11.7M.
  • Shift4 made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #1438 holding.
  • Vanguard Capital Management first reported a position in Shift4 in Q1 2026 and has held it in 2 quarters since.
  • 358 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.