Vanguard Group
FOUR icon

Vanguard Group’s Shift4 FOUR Stock Holding History

Vanguard Group’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
2025
Q4 		$382M Sell
6,070,018
-50,594
-0.8% -$3.57M 0.01% 1209
2025
Q3 		$474M Sell
6,120,612
-306,320
-5% -$28.5M 0.01% 1093
2025
Q2 		$637M Sell
6,426,932
-28,311
-0.4% -$2.47M 0.01% 896
2025
Q1 		$527M Sell
6,455,243
-84,243
-1% -$8.68M 0.01% 959
2024
Q4 		$679M Buy
6,539,486
+562,774
+9% +$55.9M 0.01% 863
2024
Q3 		$530M Buy
5,976,712
+175,485
+3% +$13.3M 0.01% 1014
2024
Q2 		$426M Buy
5,801,227
+511,754
+10% +$33.9M 0.01% 1070
2024
Q1 		$349M Sell
5,289,473
-25,200
-0.5% -$1.9M 0.01% 1195
2023
Q4 		$395M Sell
5,314,673
-44,024
-0.8% -$2.63M 0.01% 1117
2023
Q3 		$297M Sell
5,358,697
-136,713
-2% -$8.34M 0.01% 1214
2023
Q2 		$373M Buy
5,495,410
+516,480
+10% +$33.9M 0.01% 1104
2023
Q1 		$377M Buy
4,978,930
+167,525
+3% +$10.8M 0.01% 1065
2022
Q4 		$269M Buy
4,811,405
+204,571
+4% +$9.67M 0.01% 1255
2022
Q3 		$206M Sell
4,606,834
-134,081
-3% -$5.63M 0.01% 1369
2022
Q2 		$157M Buy
4,740,915
+247,226
+6% +$11.7M ﹤0.01% 1572
2022
Q1 		$278M Sell
4,493,689
-132,728
-3% -$7M 0.01% 1339
2021
Q4 		$268M Buy
4,626,417
+379,740
+9% +$24.1M 0.01% 1423
2021
Q3 		$329M Buy
4,246,677
+557,337
+15% +$48.1M 0.01% 1255
2021
Q2 		$346M Buy
3,689,340
+432,532
+13% +$40.8M 0.01% 1248
2021
Q1 		$267M Buy
3,256,808
+97,937
+3% +$7.63M 0.01% 1410
2020
Q4 		$238M Buy
3,158,871
+870,757
+38% +$52.1M 0.01% 1362
2020
Q3 		$111M Buy
2,288,114
+1,202,595
+111% +$53.4M ﹤0.01% 1640
2020
Q2 		$38.5M Buy
+1,085,519
New +$39.7M ﹤0.01% 2136

Other funds holding FOUR

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Vanguard Group's FOUR Position: Q4 2025 in Review

Vanguard Group reduced its Shift4 (FOUR) stake by 0.83% in Q4 2025, selling an estimated $3.57M and leaving 6,070,018 shares worth $382M. The position accounts for 0.01% of the portfolio, ranked #1209.

Vanguard Group first reported a position in FOUR in Q2 2020 and has held it in 23 quarters since. The position peaked at $679M in Q4 2024. 403 funds tracked by Wall St. Rank hold FOUR as of Q4 2025.

  • Vanguard Group held 6,070,018 shares of Shift4 worth $382M as of Q4 2025.
  • Vanguard Group sold 50,594 Shift4 shares in Q4 2025, an estimated $3.57M.
  • Shift4 made up 0.01% of Vanguard Group's portfolio in Q4 2025, its #1209 holding.
  • Vanguard Group first reported a position in Shift4 in Q2 2020 and has held it in 23 quarters since.
  • Vanguard Group's Shift4 position peaked at $679M in Q4 2024.
  • 403 funds tracked by Wall St. Rank held Shift4 as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.