Shift4 Payments, Inc.
MX ˙ BMV ˙ US82452J1097
SecurityMX:FOUR / Shift4 Payments, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership1,115,356 shares
Ownership 2.10%
Ameriprise Financial Inc ownership in FOUR / Shift4 Payments, Inc.

2023-02-14 - Ameriprise Financial Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,115,356 shares of Shift4 Payments, Inc. (MX:FOUR). This represents 2.1 percent ownership of the company. In their previous filing dated 2022-02-14 , Ameriprise Financial Inc had reported owning 3,262,847 shares, indicating a decrease of -65.82 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2023-02-14 2023-02-14 13G/A 3,262,847 1,115,356 -65.82 2.10 -66.82
2022-02-14 2022-02-14 13G 3,262,847 6.33

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 PAYMENTS INC- COM 82452J109 57,637 -668,896 -92.07 2,520 -94.49 0.0001
2026-02-17 2025-12-31 13F SHIFT4 PAYMENTS INC- COM 82452J109 726,533 -333,348 -31.45 45,757 -44.22 0.0103
2025-11-14 2025-09-30 13F SHIFT4 PAYMENTS INC- COM 82452J109 1,059,881 -261,169 -19.77 82,035 -37.34 0.0188
2025-08-14 2025-06-30 13F SHIFT4 PAYMENTS INC- COM 82452J109 1,321,050 67,649 5.40 130,929 27.84 0.0323
2025-05-14 2025-03-31 13F SHIFT4 PAYMENTS INC- COM 82452J109 1,253,401 144,111 12.99 102,420 -11.03 0.0276
2025-02-14 2024-12-31 13F SHIFT4 PAYMENTS INC- COM 82452J109 1,109,290 -973,479 -46.74 115,120 -37.62 0.0295
2024-11-14 2024-09-30 13F SHIFT4 PAYMENTS INC- COM 82452J109 2,082,769 -559,150 -21.16 184,533 -4.77 0.0473
2024-08-14 2024-06-30 13F SHIFT4 PAYMENTS INC- COM 82452J109 2,641,919 661,574 33.41 193,786 48.11 0.0524
2024-05-15 2024-03-31 13F SHIFT4 PAYMENTS INC- COM 82452J109 1,980,345 1,586,269 402.53 130,841 346.60 0.0360
2024-02-14 2023-12-31 13F SHIFT4 PAYMENTS INC- COM 82452J109 394,076 24,447 6.61 29,297 43.15 0.0088
2023-11-14 2023-09-30 13F SHIFT4 PAYMENTS INC- COM 82452J109 369,629 -81,850 -18.13 20,466 -33.24 0.0067
2023-08-14 2023-06-30 13F SHIFT4 PAYMENTS INC- COM 82452J109 451,479 -473,804 -51.21 30,658 -56.29 0.0096
2023-05-22 2023-03-31 13F/A-1 SHIFT4 PAYMENTS INC- COM 82452J109 925,283 -179,104 -16.22 70,136 13.55 0.0230
2023-05-15 2023-03-31 13F SHERWIN-WILLIAMS COM 82452J109 925,283 -179,104 70,136 0.0042
2023-02-14 2022-12-31 13F SHIFT4 PAYMENTS INC- COM 82452J109 1,104,387 8,052 0.73 61,766 26.29 0.0212
2022-11-14 2022-09-30 13F SHIFT4 PAYMENTS INC- COM 82452J109 1,096,335 170,227 18.38 48,908 59.71 0.0181
2022-08-15 2022-06-30 13F SHIFT4 PAYMENTS INC- COM 82452J109 926,108 -785,473 -45.89 30,623 -71.09 0.0107
2022-05-16 2022-03-31 13F SHIFT4 PAYMENTS INC- COM 82452J109 1,711,581 -1,544,276 -47.43 105,918 -43.83 0.0313
2022-02-14 2021-12-31 13F SHIFT4 PAYMENTS INC- COM 82452J109 3,255,857 1,269,010 63.87 188,557 22.34 0.0521
2021-11-15 2021-09-30 13F SHIFT4 PAYMENTS INC- COM 82452J109 1,986,847 312,302 18.65 154,130 -1.74 0.0492
2021-08-16 2021-06-30 13F SHIFT4 PAYMENTS INC- COM 82452J109 1,674,545 -175,067 -9.47 156,852 3.41 0.0485
2021-05-17 2021-03-31 13F SHIFT4 PAYMENTS INC- COM 82452J109 1,849,612 69,466 3.90 151,687 13.07 0.0504
2021-02-12 2020-12-31 13F SHIFT4 PAYMENTS INC- COM 82452J109 1,780,146 394,922 28.51 134,158 100.27 0.0476
2020-11-16 2020-09-30 13F SHIFT4 PAYMENTS INC- COM 82452J109 1,385,224 598,555 76.09 66,988 139.86 0.0272
2020-08-14 2020-06-30 13F SHIFT4 PAYMENTS INC- COM 82452J109 786,669 786,669 27,928 0.0120
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.