Shift4 Payments, Inc.
MX ˙ BMV ˙ US82452J1097
SecurityMX:FOUR / Shift4 Payments, Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership1,228 shares
Latest Disclosed Value $ 53,700
Advisors Asset Management, Inc. reports 34.35% increase in ownership of FOUR / Shift4 Payments, Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 1,228 shares of Shift4 Payments, Inc. (MX:FOUR) valued at $53,700 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 914 shares of Shift4 Payments, Inc.. This represents a change in shares of 34.35% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SHIFT4 PMTS CL A 82452J109 1,228 314 34.35 54 -7.02 0.0009
2026-02-12 2025-12-31 13F SHIFT4 PMTS CL A 82452J109 914 313 52.08 58 23.91 0.0010
2025-11-06 2025-09-30 13F SHIFT4 PMTS CL A 82452J109 601 39 6.94 47 -16.36 0.0008
2025-08-12 2025-06-30 13F SHIFT4 PMTS CL A 82452J109 562 128 29.49 56 57.14 0.0010
2025-05-15 2025-03-31 13F SHIFT4 PMTS CL A 82452J109 434 217 100.00 35 59.09 0.0007
2025-02-10 2024-12-31 13F SHIFT4 PMTS CL A 82452J109 217 -1 -0.46 23 15.79 0.0004
2024-11-08 2024-09-30 13F SHIFT4 PMTS CL A 82452J109 218 15 7.39 19 35.71 0.0004
2024-08-14 2024-06-30 13F SHIFT4 PMTS CL A 82452J109 203 107 111.46 15 133.33 0.0003
2024-05-14 2024-03-31 13F SHIFT4 PMTS CL A 82452J109 96 -103 -51.76 6 -57.14 0.0001
2024-02-14 2023-12-31 13F SHIFT4 PMTS CL A 82452J109 199 -16 -7.44 15 27.27 0.0003
2023-11-14 2023-09-30 13F SHIFT4 PMTS CL A 82452J109 215 0 0.00 12 -21.43 0.0003
2023-08-14 2023-06-30 13F SHIFT4 PMTS CL A 82452J109 215 -698 -76.45 15 -79.71 0.0003
2023-05-12 2023-03-31 13F SHIFT4 PMTS CL A 82452J109 913 17 1.90 69 38.00 0.0014
2023-02-13 2022-12-31 13F SHIFT4 PMTS CL A 82452J109 896 24 2.75 50 28.21 0.0010
2022-11-08 2022-09-30 13F SHIFT4 PAYMENTS, INC. ( CL A 82452J109 872 -49 -5.32 39 30.00 0.0008
2022-08-08 2022-06-30 13F SHIFT4 PMTS CL A 82452J109 921 -22 -2.33 30 -48.28 0.0006
2022-05-17 2022-03-31 13F SHIFT4 PMTS CL A 82452J109 943 943 58 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.