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
Q3 		$779K Buy
21,532
+403
+2% +$18.6K ﹤0.01% 2028
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% -$9.8M 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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.6B AUM 33.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Spyglass Capital Management
Spyglass Capital Management San Francisco, California $1.71B AUM 1.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Victory Capital Management's FOUR Position: Q3 2026 in Review

Victory Capital Management increased its Shift4 (FOUR) stake by 1.9% in Q3 2026, buying an estimated $18.6K and bringing the position to 21,532 shares worth $779K. The position accounts for ﹤0.01% of the portfolio, ranked #2028.

Victory Capital Management first reported a position in FOUR in Q3 2020 and has held it in 25 quarters since. The position peaked at $51.9M in Q1 2021. 260 funds tracked by Wall St. Rank hold FOUR as of Q3 2026.

  • Victory Capital Management held 21,532 shares of Shift4 worth $779K as of Q3 2026.
  • Victory Capital Management bought 403 Shift4 shares in Q3 2026, an estimated $18.6K.
  • Shift4 made up ﹤0.01% of Victory Capital Management's portfolio in Q3 2026, its #2028 holding.
  • Victory Capital Management first reported a position in Shift4 in Q3 2020 and has held it in 25 quarters since.
  • Victory Capital Management's Shift4 position peaked at $51.9M in Q1 2021.
  • 260 funds tracked by Wall St. Rank held Shift4 as of Q3 2026.

Based on Victory Capital Management's 13F filing for Q3 2026, filed 10 Nov 2026.