Victory Capital Management
FOUR icon

Victory Capital Management’s Shift4 FOUR Stock Holding History

Victory 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 		$1.03M Buy
21,129
+12,044
+133% +$521K ﹤0.01% 1889
2026
Q1 		$397K Sell
9,085
-17,651
-66% -$974K ﹤0.01% 2073
2025
Q4 		$1.68M Sell
26,736
-21,069
-44% -$1.49M ﹤0.01% 1629
2025
Q3 		$3.7M Sell
47,805
-58,636
-55% -$5.45M ﹤0.01% 1429
2025
Q2 		$10.5M Sell
106,441
-2,635
-2% -$230K 0.01% 1094
2025
Q1 		$8.91M Sell
109,076
-51,414
-32% -$5.3M 0.01% 1096
2024
Q4 		$16.7M Sell
160,490
-128,719
-45% -$12.8M 0.02% 915
2024
Q3 		$25.6M Sell
289,209
-128,915
-31% -$9.77M 0.02% 756
2024
Q2 		$30.7M Buy
418,124
+34,630
+9% +$2.3M 0.03% 639
2024
Q1 		$25.3M Sell
383,494
-96,811
-20% -$7.28M 0.02% 728
2023
Q4 		$35.7M Sell
480,305
-76,023
-14% -$4.53M 0.04% 557
2023
Q3 		$30.8M Sell
556,328
-89,722
-14% -$5.47M 0.04% 583
2023
Q2 		$43.9M Buy
646,050
+332,545
+106% +$21.8M 0.05% 470
2023
Q1 		$23.8M Sell
313,505
-186,749
-37% -$12M 0.03% 706
2022
Q4 		$28M Buy
500,254
+338,963
+210% +$16M 0.03% 654
2022
Q3 		$7.2M Sell
161,291
-263,495
-62% -$11.1M 0.01% 1157
2022
Q2 		$14M Buy
424,786
+48,208
+13% +$2.28M 0.02% 950
2022
Q1 		$23.1M Buy
376,578
+94,473
+33% +$4.98M 0.02% 833
2021
Q4 		$16.3M Sell
282,105
-229,631
-45% -$14.6M 0.02% 983
2021
Q3 		$39.7M Buy
511,736
+194,799
+61% +$16.8M 0.04% 625
2021
Q2 		$29.7M Sell
316,937
-315,718
-50% -$29.8M 0.03% 758
2021
Q1 		$51.9M Sell
632,655
-54,775
-8% -$4.26M 0.05% 534
2020
Q4 		$51.8M Sell
687,430
-124,417
-15% -$7.44M 0.06% 508
2020
Q3 		$39.3M Buy
+811,847
New +$36.1M 0.05% 541

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Victory Capital Management increased its Shift4 (FOUR) stake by 133% in Q2 2026, buying an estimated $521K and bringing the position to 21,129 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1889.

Victory Capital Management first reported a position in FOUR in Q3 2020 and has held it in 24 quarters since. The position peaked at $51.9M in Q1 2021. 360 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • Victory Capital Management held 21,129 shares of Shift4 worth $1.03M as of Q2 2026.
  • Victory Capital Management bought 12,044 Shift4 shares in Q2 2026, an estimated $521K.
  • Shift4 made up ﹤0.01% of Victory Capital Management's portfolio in Q2 2026, its #1889 holding.
  • Victory Capital Management first reported a position in Shift4 in Q3 2020 and has held it in 24 quarters since.
  • Victory Capital Management's Shift4 position peaked at $51.9M in Q1 2021.
  • 360 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.