Shift4 Payments, Inc.
MX ˙ BMV ˙ US82452J1097
SecurityMX:FOUR / Shift4 Payments, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership15,463 shares
Latest Disclosed Value $ 676,196
First Trust Advisors Lp reports 31.71% decrease in ownership of FOUR / Shift4 Payments, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 15,463 shares of Shift4 Payments, Inc. (MX:FOUR) valued at $676,196 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 22,644 shares of Shift4 Payments, Inc.. This represents a change in shares of -31.71% 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)
2026-05-13 2026-03-31 13F SHIFT4 PMTS CL A 82452J109 15,463 -7,181 -31.71 676 -52.56 0.0005
2026-02-13 2025-12-31 13F SHIFT4 PMTS CL A 82452J109 22,644 -253,778 -91.81 1,426 -93.34 0.0010
2025-11-12 2025-09-30 13F SHIFT4 PMTS CL A 82452J109 276,422 80,003 40.73 21,395 9.90 0.0159
2025-08-13 2025-06-30 13F SHIFT4 PMTS CL A 82452J109 196,419 -133,099 -40.39 19,467 -27.70 0.0157
2025-05-14 2025-03-31 13F SHIFT4 PMTS CL A 82452J109 329,518 -67,302 -16.96 26,925 -34.62 0.0238
2025-02-13 2024-12-31 13F SHIFT4 PMTS CL A 82452J109 396,820 76,928 24.05 41,182 45.30 0.0363
2024-11-13 2024-09-30 13F SHIFT4 PMTS CL A 82452J109 319,892 188,768 143.96 28,342 194.71 0.0270
2024-08-13 2024-06-30 13F SHIFT4 PMTS CL A 82452J109 131,124 -295,048 -69.23 9,618 -65.85 0.0098
2024-05-13 2024-03-31 13F SHIFT4 PMTS CL A 82452J109 426,172 316,263 287.75 28,157 244.64 0.0286
2024-02-13 2023-12-31 13F SHIFT4 PMTS CL A 82452J109 109,909 -229,216 -67.59 8,171 -56.49 0.0089
2023-11-13 2023-09-30 13F SHIFT4 PMTS CL A 82452J109 339,125 -50,950 -13.06 18,777 -29.11 0.0223
2023-08-14 2023-06-30 13F SHIFT4 PMTS CL A 82452J109 390,075 -121,423 -23.74 26,490 -31.68 0.0301
2023-05-15 2023-03-31 13F SHIFT4 PMTS CL A 82452J109 511,498 176,805 52.83 38,772 107.12 0.0448
2023-02-09 2022-12-31 13F SHIFT4 PMTS CL A 82452J109 334,693 302,823 950.18 18,720 1,216.39 0.0223
2022-11-14 2022-09-30 13F SHIFT4 PMTS CL A 82452J109 31,870 -79,236 -71.32 1,422 -61.29 0.0018
2022-08-12 2022-06-30 13F SHIFT4 PMTS CL A 82452J109 111,106 100,163 915.32 3,673 441.74 0.0045
2022-05-13 2022-03-31 13F SHIFT4 PMTS CL A 82452J109 10,943 1,085 11.01 678 18.74 0.0007
2022-02-08 2021-12-31 13F SHIFT4 PMTS CL A 82452J109 9,858 -343,992 -97.21 571 -97.92 0.0006
2021-11-15 2021-09-30 13F SHIFT4 PMTS CL A 82452J109 353,850 61,880 21.19 27,430 0.24 0.0295
2021-10-12 2021-06-30 13F/A-1 SHIFT4 PMTS CL A 82452J109 291,970 45,273 18.35 27,363 35.25 0.0296
2021-08-16 2021-06-30 13F SHIFT4 PMTS CL A 82452J109 291,970 45,273 27,363 0.0282
2021-05-14 2021-03-31 13F SHIFT4 PMTS CL A 82452J109 246,697 121,045 96.33 20,232 113.55 0.0245
2021-02-02 2020-12-31 13F SHIFT4 PMTS CL A 82452J109 125,652 49,896 65.86 9,474 158.57 0.0126
2020-11-05 2020-09-30 13F SHIFT4 PMTS CL A 82452J109 75,756 75,756 3,664 0.0059
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.