Shift4 Payments, Inc.
US ˙ NYSE ˙ US82452J1097

SecurityFOUR / Shift4 Payments, Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Crossmark Global Holdings, Inc. closes position in FOUR / Shift4 Payments, Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Shift4 Payments, Inc. (US:FOUR) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 4,020 shares of Shift4 Payments, Inc.. The current value of the position is $0 USD.

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)
2026-05-11 2026-03-31 13F SHIFT4 PMTS CL A 82452J109 0 -100.00 0
2026-02-03 2025-12-31 13F SHIFT4 PMTS CL A 82452J109 4,020 0 0.00 253 -18.65 0.0036
2025-11-12 2025-09-30 13F SHIFT4 PMTS CL A 82452J109 4,020 281 7.52 311 -15.95 0.0047
2025-08-08 2025-06-30 13F SHIFT4 PMTS CL A 82452J109 3,739 98 2.69 371 24.58 0.0060
2025-04-30 2025-03-31 13F SHIFT4 PMTS CL A 82452J109 3,641 194 5.63 298 0.0052
2025-01-16 2024-12-31 13F SHIFT4 PMTS INC CL A COM 82452J109 3,447 3,447 0 0.0065
2024-11-04 2024-09-30 13F SHIFT4 PMTS INC CL A COM 82452J109 0 -6,495 -100.00 0 0.0000
2024-07-29 2024-06-30 13F SHIFT4 PMTS INC CL A COM 82452J109 6,495 210 3.34 0 0.0091
2024-05-13 2024-03-31 13F SHIFT4 PMTS INC CL A COM 82452J109 6,285 96 1.55 0 0.0080
2024-02-13 2023-12-31 13F SHIFT4 PMTS INC CL A COM 82452J109 6,189 164 2.72 0 0.0095
2023-11-08 2023-09-30 13F SHIFT4 PMTS INC CL A COM 82452J109 6,025 6,025 0 0.0073
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.