Shift4 Payments, Inc.
MX ˙ BMV ˙ US82452J1097
SecurityMX:FOUR / Shift4 Payments, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership2,519,905 shares
Latest Disclosed Value $ 110,195,446
Neuberger Berman Group LLC reports 6.58% decrease in ownership of FOUR / Shift4 Payments, Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 2,519,905 shares of Shift4 Payments, Inc. (MX:FOUR) valued at $110,195,446 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,697,454 shares of Shift4 Payments, Inc.. This represents a change in shares of -6.58% 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)
2026-05-14 2026-03-31 13F SHIFT4 PAYMENTS INC A Common 82452J109 2,519,905 -177,549 -6.58 110,195 -35.13 0.0429
2026-02-13 2025-12-31 13F SHIFT4 PAYMENTS INC A Common 82452J109 2,697,454 352,730 15.04 169,859 -6.40 0.1264
2025-11-12 2025-09-30 13F SHIFT4 PAYMENTS INC A Common 82452J109 2,344,724 534,032 29.49 181,482 1.13 0.1326
2025-08-25 2025-06-30 13F/A-1 SHIFT4 PAYMENTS INC A Common 82452J109 1,810,692 564,974 45.35 179,458 76.31 0.1381
2025-08-13 2025-06-30 13F SHIFT4 PAYMENTS INC A Common 82452J109 1,810,692 564,974 179,458 0.0714
2025-05-13 2025-03-31 13F SHIFT4 PAYMENTS INC A Common 82452J109 1,245,718 -65 -0.01 101,788 -21.27 0.0853
2025-02-13 2024-12-31 13F SHIFT4 PAYMENTS INC A Common 82452J109 1,245,783 83,208 7.16 129,287 25.52 0.1026
2024-11-14 2024-09-30 13F SHIFT4 PAYMENTS INC A Common 82452J109 1,162,575 -120,511 -9.39 103,004 9.45 0.0804
2024-11-14 2024-06-30 13F/A-1 SHIFT4 PAYMENTS INC A Common 82452J109 1,283,086 -34,349 -2.61 94,114 8.12 0.0773
2024-08-13 2024-06-30 13F SHIFT4 PAYMENTS INC A Common 82452J109 1,283,086 -34,349 94,114 0.0772
2024-11-14 2024-03-31 13F/A-1 SHIFT4 PAYMENTS INC A Common 82452J109 1,317,435 41,979 3.29 87,043 -8.20 0.0719
2024-05-13 2024-03-31 13F SHIFT4 PAYMENTS INC A Common 82452J109 1,317,435 41,979 87,043 0.0719
2024-11-14 2023-12-31 13F/A-2 SHIFT4 PAYMENTS INC A Common 82452J109 1,275,456 -37,406 -2.85 94,817 30.43 0.0827
2024-02-09 2023-12-31 13F SHIFT4 PAYMENTS INC A Common 82452J109 1,275,456 -37,406 94,817 0.0827
2023-11-14 2023-09-30 13F SHIFT4 PAYMENTS INC A Common 82452J109 1,312,862 252,121 23.77 72,693 0.91 0.0662
2023-08-11 2023-06-30 13F SHIFT4 PAYMENTS INC A Common 82452J109 1,060,741 1,049,433 9,280.45 72,035 8,305.37 0.0644
2023-05-12 2023-03-31 13F SHIFT4 PAYMENTS INC- Common 82452J109 11,308 398 3.65 857 40.49 0.0008
2023-02-13 2022-12-31 13F SHIFT4 PAYMENTS INC- Common 82452J109 10,910 1,809 19.88 610 50.25 0.0006
2022-11-15 2022-09-30 13F SHIFT4 PAYMENTS INC- Common 82452J109 9,101 -13,620 -59.94 406 -45.94 0.0004
2022-08-15 2022-06-30 13F SHIFT4 PAYMENTS INC- Common 82452J109 22,721 -14,547 -39.03 751 -67.46 0.0008
2022-05-23 2022-03-31 13F/A-1 SHIFT4 PAYMENTS INC- Common 82452J109 37,268 -5,124 -12.09 2,308 -4.75 0.0020
2022-05-13 2022-03-31 13F SHIFT4 PAYMENTS INC- Common 82452J109 37,268 -5,124 2,304 0.0010
2022-02-11 2021-12-31 13F SHIFT4 PAYMENTS INC- Common 82452J109 42,392 -202,897 -82.72 2,423 -87.11 0.0019
2021-11-12 2021-09-30 13F SHIFT4 PAYMENTS INC- Common 82452J109 245,289 121,101 97.51 18,797 61.57 0.0164
2021-08-13 2021-06-30 13F SHIFT4 PAYMENTS INC- Common 82452J109 124,188 16,815 15.66 11,634 32.11 0.0102
2021-05-13 2021-03-31 13F SHIFT4 PAYMENTS INC- Common 82452J109 107,373 26,356 32.53 8,806 44.15 0.0084
2021-02-10 2020-12-31 13F SHIFT4 PAYMENTS INC A Common 82452J109 81,017 -26,170 -24.42 6,109 17.87 0.0063
2020-11-12 2020-09-30 13F SHIFT4 PAYMENTS INC A Common 82452J109 107,187 -101,783 -48.71 5,183 -30.14 0.0061
2020-08-13 2020-06-30 13F SHIFT4 PAYMENTS INC A Common 82452J109 208,970 208,970 7,419 0.0092
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.