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Shift4 Payments, Inc. 13F holders

359 funds reported a position in Shift4 Payments, Inc. in their 13F for the quarter ended 30 June 2026, together 69.1 million shares worth $3.38 billion. Against the quarter before, 61 opened a position, 112 added, 146 trimmed and 59 sold out; together they sold a net 2.3 million shares. The largest holders: Darlington Partners Capital Management, LP, BlackRock, Inc. and Durable Capital Partners LP.

Funds holding359+6 on Q1 2026
Shares they held69.1Mworth $3.38 billion
Net sold on the quarter2.3M sharesabout $113.1 million at the funds' values
Funds buying to selling173 to 205opened or added, to cut or sold
Opened 61Added 112Held 34Trimmed 146Sold out 59
Opened: 61 fundsAdded: 112 fundsHeld: 34 fundsTrimmed: 146 fundsSold out: 59 funds

What each fund did in FOUR against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 357 funds, 70.9 million shares357Q3 2024Q4 2024: 440 funds, 75.9 million shares440Q4 2024Q1 2025: 441 funds, 79.6 million shares441Q1 2025Q2 2025: 458 funds, 86.8 million shares458Q2 2025Q3 2025: 450 funds, 84.9 million shares450Q3 2025Q4 2025: 405 funds, 82.6 million shares405Q4 2025Q1 2026: 353 funds, 70.7 million shares353Q1 2026Q2 2026: 359 funds, 69.1 million shares359Q2 2026

Funds reporting a position in FOUR in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 52 reported a position in Shift4 Payments, Inc.: 7 opened one, 13 added, 19 trimmed and 14 sold out, a net 2.2 million shares sold.

FundChange in sharesShares nowStatusFiling
Schwartz Investment Counsel Inc.-105,000355,941trimmed13F
Annex Advisory Services, LLC+41,46741,467new13F
Register Financial Advisors LLC+32,94561,175added13F
Triumph Capital Management-16,3761,485trimmed13F
New York State Teachers Retirement System+15,93268,798added13F
Axxion S.A.-11,54464,740trimmed13F
Oak Thistle LLC+9,08740,668added13F
Evergreen Capital Management LLC-6,0295,991trimmed13F
Hunter Associates Investment Management LLC-2,852128,620trimmed13F
Independent Financial Group, LLC-2,77521,750trimmed13F
Oppenheimer & Co. Inc.+2,3259,207added13F
Mutual of America Capital Management LLC-1,81772,880trimmed13F
Yousif Capital Management, LLC-1,59114,610trimmed13F
IFP Advisors, Inc-1,5531,382trimmed13F
SJS Investment Consulting Inc.+1,1001,156added13F
Amalgamated Bank-88725,538trimmed13F
Blue Trust, Inc.-55211trimmed13F
Farther Finance Advisors, LLC+53915,697added13F
Louisiana State Employees Retirement System-50016,700trimmed13F
Mather Group, LLC.+475475new13F
State of Alaska, Department of Revenue-4375,315trimmed13F
TD Waterhouse Canada Inc.+406414added13F
Fortitude Family Office, LLC+330330new13F
Signaturefd, LLC+252841added13F
Daytona Street Capital LLC+230230new13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 8 reported a position in Shift4 Payments, Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 1.7 million shares worth $82.4 million, 0.0% of its reported book. New this quarter: Citadel Advisors. In the quarter, 5 funds added or opened a position and 2 trimmed or sold out; together they bought a net 2.6 million shares, about $128.1 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC1,693,517$82.4 million0.0%+805,905added30 June 202613F
Geode Capital Management1,226,603$80.8 million0.0%-194,361trimmed30 June 202613F
Citadel Advisors1,246,944$60.7 million0.0%+1,246,944new30 June 202613F
Point72 Asset Management1,171,428$57.0 million0.1%+746,913added30 June 202613F
Norges Bank687,363$33.4 million0.0%held30 June 202613F
Millennium Management65,898$3.2 million0.0%+42,064added30 June 202613F
Ratan Capital25,053$1.2 million0.4%-20,587trimmed30 June 202613F
Two Sigma Investments14,376$699,2490.0%+6,500added30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Darlington Partners Capital Management, LP7,161,84410.36%$348.4 million15.38%+585,33513F
BlackRock, Inc.5,584,7638.08%$271.6 million0.00%-869,06913F
Durable Capital Partners LP4,423,6336.40%$215.2 million2.09%-1,742,16013F
Ensign Peak Advisors, Inc3,058,5814.43%$148.8 million0.24%-47,86013F
Neuberger Berman Group LLC2,649,2203.83%$128.9 million0.09%+129,31513F
Vanguard Capital Management LLC2,557,3203.70%$124.4 million0.00%+271,13613F
Vanguard Portfolio Management LLC2,324,4243.36%$113.1 million0.01%+300,49213F
Wasatch Advisors LP2,169,1973.14%$105.5 million0.69%-2,037,04713F
Marshall Wace, LLP2,031,8902.94%$98.8 million0.08%+115,21813F
State Street Corp.1,974,7692.86%$96.0 million0.00%-92,19313F
Jupiter Topco LLC1,847,5882.67%$89.9 million0.04%first 13F13F
Spyglass Capital Management LLC1,833,8032.65%$89.2 million4.83%+82,66313F
FMR LLC1,693,5172.45%$82.4 million0.00%+805,90513F
Geode Capital Management, LLC1,226,6031.77%$80.8 million0.00%-194,36113F
Citadel Advisors LLC1,246,9441.80%$60.7 million0.04%new13F
Clearbridge Investments, LLC1,196,1871.73%$58.2 million0.05%-623,19213F
Point72 Asset Management, L.P.1,171,4281.69%$57.0 million0.09%+746,91313F
Fuller & Thaler Asset Management, Inc.1,149,9181.66%$55.9 million0.15%-40,02313F
Portolan Capital Management, LLC1,114,1161.61%$54.2 million2.03%+899,83213F
UBS AM, a distinct business unit of UBS Asset Management Americas LLC1,082,8661.57%$52.7 million0.01%-50,44713F
Goodnow Investment Group, LLC1,047,5301.52%$51.0 million5.29%+193,30013F
UBS Group AG1,035,7661.50%$50.4 million0.01%-1,115,20213F
Rice Hall James & Associates, LLC874,4921.27%$42.5 million2.07%+26,76613F
Long Focus Capital Management, LLC812,0001.17%$39.5 million1.61%+137,00013F
Private Management Group Inc.735,2251.06%$35.8 million0.94%+280,98313F
Goldman Sachs Group Inc.703,7831.02%$34.2 million0.00%+281,62613F
Norges Bank687,3630.99%$33.4 million0.00%13F
Nomura Asset Management Co. Ltd666,4500.96%$32.4 million0.07%-22,10013F
Susquehanna International Group, LLP649,8530.94%$31.6 million0.03%+543,37813F
Morgan Stanley615,9400.89%$30.0 million0.00%-22,22013F
Charles Schwab Investment Management Inc.515,5000.75%$25.1 million0.00%-22,43513F
Brown Brothers Harriman & Co.501,1210.73%$24.4 million0.11%-187,38113F
Bank of America Corp.477,5350.69%$23.2 million0.00%+194,35813F
Northern Trust Corp.473,0320.68%$23.0 million0.00%-31,02613F
Schwartz Investment Counsel Inc.460,9410.67%$22.4 million0.74%+15,25013F
Maestria Partners LLC451,1860.65%$21.9 million7.63%-65,00013F
Snyder Capital Management L P384,2500.56%$18.7 million0.32%+94,07313F
Vanguard Fiduciary Trust Co.371,1680.54%$18.1 million0.00%-38,90013F
Dimensional Fund Advisors LP340,4400.49%$16.6 million0.00%+5,43513F
Deutsche Bank AG335,2020.48%$16.3 million0.01%+125,95013F
SG Americas Securities, LLC329,6740.48%$16.0 million0.01%+326,83613F
Bank of New York Mellon Corp315,9540.46%$15.4 million0.00%-86,76313F
Fairview Capital Investment Management, LLC283,7470.41%$13.8 million0.73%-137,35513F
Emeth Value Capital, LLC265,9710.38%$12.9 million44.84%+158,95513F
Occam Crest Management LP201,3450.29%$11.3 million6.22%-17,00013F
Walleye Capital LLC227,0050.33%$11.0 million0.06%+226,64513F
Quantinno Capital Management LP225,8250.33%$11.0 million0.01%+187,13713F
Raymond James Financial Inc.196,1360.28%$9.5 million0.00%-604,23713F
Invesco Ltd.169,4130.25%$8.2 million0.00%+16,92613F
Palisade Capital Management, LP167,0720.24%$8.1 million0.39%-181,96913F
The 50 largest of the 359 funds that reported a position in FOUR in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on FOUR

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls822,200$40.0 million30 June 202613F
Citadel AdvisorsPuts255,100$12.4 million30 June 202613F
Two Sigma InvestmentsPuts35,700$1.7 million30 June 202613F
Two Sigma InvestmentsCalls31,600$1.5 million30 June 202613F
Millennium ManagementCalls11,500$559,36030 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
14 August 202613G/ADurable Capital Partners LP and 1 other4.4 million5.6%30 June 2026passive, institutional (13d-1(b))EDGAR
30 July 202613G/ABlackRock, Inc. and 1 other5.9 million7.4%30 June 2026passive, institutional (13d-1(b))EDGAR
17 July 202613G/AWasatch Advisors LP and 1 other2.2 million2.7%30 June 2026passive, institutional (13d-1(b))EDGAR
15 May 202613G/ADurable Capital Partners LP and 1 other6.2 million7.6%31 March 2026passive, institutional (13d-1(b))EDGAR
15 May 202613G/ADarlington Partners Capital Management, LP and 9 others6.6 million8.3%31 March 2026passive, institutional (13d-1(b))EDGAR
27 April 202613G/ABlackRock, Inc. and 1 other7.0 million8.5%31 March 2026passive, institutional (13d-1(b))EDGAR
22 April 202613G/AWasatch Advisors LP and 1 other4.2 million5.2%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
17 February 202613G/ADurable Capital Partners LP and 1 other6.6 million9.8%31 December 2025passive, institutional (13d-1(b))EDGAR
17 February 202613G/AJared Isaacman and 3 others22.4 million25.2%31 December 2025passive, other (13d-1(d))EDGAR
13 February 202613G/ADarlington Partners Capital Management, LP and 9 others5.6 million8.2%31 December 2025passive, institutional (13d-1(b))EDGAR
7 January 202613G/AWasatch Advisors LP and 1 other6.8 million10.0%31 December 2025passive, institutional (13d-1(b))EDGAR
14 November 202513G/ADurable Capital Partners LP and 1 other5.6 million8.4%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
30 September 20268,617$37.08SEC
29 September 202617,699$37.03SEC
28 September 2026424$38.45SEC
25 September 202681,136$38.16SEC
24 September 202651$38.46SEC
23 September 20264,706$39.07SEC
22 September 20267,042$39.37SEC
21 September 202662,981$38.98SEC
18 September 202655,043$41.35SEC
17 September 20262,617$42.09SEC
15 September 202612,811$45.32SEC
14 September 202612,984$45.05SEC
11 September 202612,441$43.03SEC
9 September 202699,701$42.29SEC
8 September 2026227,109$45.94SEC
4 September 202658$44.19SEC
3 September 202642,319$44.23SEC
31 August 202620$43.96SEC
27 August 202619$46.25SEC
25 August 20261,116$48.00SEC
24 August 20261,690$47.93SEC
21 August 20262,868$47.86SEC
20 August 202626,990$47.13SEC
19 August 2026645$46.70SEC
18 August 202630,751$44.35SEC
17 August 2026250$45.37SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 227,109 on 8 September 2026. A fail is an operational fact about settlement, not a position.