Shift4 Payments, Inc.
MX ˙ BMV ˙ US82452J1097
SecurityMX:FOUR / Shift4 Payments, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership1,420,964 shares
Latest Disclosed Value $ 62,153,228
Geode Capital Management, Llc reports 3.88% increase in ownership of FOUR / Shift4 Payments, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,420,964 shares of Shift4 Payments, Inc. (MX:FOUR) valued at $62,153,228 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,367,881 shares of Shift4 Payments, Inc.. This represents a change in shares of 3.88% 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 PAYMENTS INC- CL A 82452J109 1,420,964 53,083 3.88 62,153 -27.86 0.0021
2026-02-09 2025-12-31 13F SHIFT4 PAYMENTS INC- CL A 82452J109 1,367,881 57,282 4.37 86,153 -15.09 0.0053
2025-11-12 2025-09-30 13F SHIFT4 PAYMENTS INC- CL A 82452J109 1,310,599 43,178 3.41 101,459 -19.24 0.0065
2025-08-08 2025-06-30 13F SHIFT4 PAYMENTS INC- CL A 82452J109 1,267,421 35,635 2.89 125,635 24.79 0.0088
2025-05-13 2025-03-31 13F SHIFT4 PAYMENTS INC- CL A 82452J109 1,231,786 67,200 5.77 100,680 -16.72 0.0079
2025-02-12 2024-12-31 13F SHIFT4 PAYMENTS INC- CL A 82452J109 1,164,586 106,217 10.04 120,899 28.89 0.0094
2024-11-12 2024-09-30 13F SHIFT4 PAYMENTS INC- CL A 82452J109 1,058,369 53,610 5.34 93,797 27.22 0.0076
2024-08-09 2024-06-30 13F SHIFT4 PAYMENTS INC- CL A 82452J109 1,004,759 111,791 12.52 73,727 24.93 0.0065
2024-05-13 2024-03-31 13F SHIFT4 PAYMENTS INC- CL A 82452J109 892,968 36,886 4.31 59,016 -7.29 0.0055
2024-02-13 2023-12-31 13F SHIFT4 PAYMENTS INC- CL A 82452J109 856,082 32,049 3.89 63,658 39.48 0.0067
2023-11-13 2023-09-30 13F SHIFT4 PAYMENTS INC- CL A 82452J109 824,033 21,600 2.69 45,641 -16.26 0.0054
2023-08-11 2023-06-30 13F SHIFT4 PAYMENTS INC- CL A 82452J109 802,433 79,810 11.04 54,499 -0.51 0.0064
2023-05-15 2023-03-31 13F SHIFT4 PAYMENTS INC- CL A 82452J109 722,623 22,867 3.27 54,781 140,364.10 0.0071
2023-02-13 2022-12-31 13F SHIFT4 PAYMENTS INC- CL A 82452J109 699,756 53,283 8.24 39 -99.86 0.0055
2022-11-14 2022-09-30 13F SHIFT4 PAYMENTS INC- CL A 82452J109 646,473 -15,142 -2.29 28,844 31.85 0.0044
2022-08-12 2022-06-30 13F SHIFT4 PAYMENTS INC- CL A 82452J109 661,615 56,987 9.43 21,876 -41.58 0.0032
2022-05-13 2022-03-31 13F SHIFT4 PAYMENTS INC- CL A 82452J109 604,628 42,979 7.65 37,444 15.08 0.0047
2022-02-11 2021-12-31 13F SHIFT4 PAYMENTS INC- CL A 82452J109 561,649 24,013 4.47 32,536 -21.93 0.0039
2021-11-12 2021-09-30 13F SHIFT4 PAYMENTS INC- CL A 82452J109 537,636 66,556 14.13 41,677 -5.60 0.0056
2021-08-13 2021-06-30 13F SHIFT4 PAYMENTS INC- CL A 82452J109 471,080 177,984 60.73 44,149 83.68 0.0061
2021-05-12 2021-03-31 13F SHIFT4 PAYMENTS INC- CL A 82452J109 293,096 35,385 13.73 24,036 23.70 0.0037
2021-02-12 2020-12-31 13F SHIFT4 PAYMENTS INC- CL A 82452J109 257,711 85,162 49.36 19,431 132.87 0.0033
2020-11-13 2020-09-30 13F SHIFT4 PAYMENTS INC- CL A 82452J109 172,549 172,549 8,344 0.0016
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.