Shift4 Payments, Inc.
US ˙ NYSE ˙ US82452J1097

SecurityFOUR / Shift4 Payments, Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership723,386 shares
Latest Disclosed Value $ 31,633,670
FIL Ltd reports 36.05% decrease in ownership of FOUR / Shift4 Payments, Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 723,386 shares of Shift4 Payments, Inc. (US:FOUR) valued at $31,633,670 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,131,234 shares of Shift4 Payments, Inc.. This represents a change in shares of -36.05% during the quarter. The current value of the position is $29,094,585 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)
2026-05-15 2026-03-31 13F SHIFT4 PMTS CL A 82452J109 723,386 -407,848 -36.05 31,634 -55.59 0.0137
2026-02-17 2025-12-31 13F SHIFT4 PMTS CL A 82452J109 1,131,234 -298 -0.03 71,234 -18.67 0.0533
2025-11-13 2025-09-30 13F SHIFT4 PMTS CL A 82452J109 1,131,532 166,329 17.23 87,581 -8.45 0.0688
2025-08-14 2025-06-30 13F SHIFT4 PMTS CL A 82452J109 965,203 544,309 129.32 95,661 178.16 0.0817
2025-05-12 2025-03-31 13F SHIFT4 PMTS CL A 82452J109 420,894 239,449 131.97 34,391 82.64 0.0327
2025-02-13 2024-12-31 13F SHIFT4 PMTS CL A 82452J109 181,445 -641 -0.35 18,830 16.72 0.0176
2024-11-13 2024-09-30 13F SHIFT4 PMTS CL A 82452J109 182,086 -68,497 -27.34 16,133 -12.23 0.0146
2024-08-13 2024-06-30 13F SHIFT4 PMTS CL A 82452J109 250,583 82,485 49.07 18,380 65.50 0.0182
2024-05-13 2024-03-31 13F SHIFT4 PMTS CL A 82452J109 168,098 152,498 977.55 11,106 858.24 0.0110
2024-02-13 2023-12-31 13F SHIFT4 PMTS CL A 82452J109 15,600 0 0.00 1,160 34.30 0.0012
2023-11-13 2023-09-30 13F SHIFT4 PMTS CL A 82452J109 15,600 0 0.00 864 -18.51 0.0010
2023-08-11 2023-06-30 13F SHIFT4 PMTS CL A 82452J109 15,600 1,600 11.43 1,059 -0.19 0.0012
2023-05-11 2023-03-31 13F SHIFT4 PMTS CL A 82452J109 14,000 -6,000 -30.00 1,061 -5.10 0.0012
2023-02-13 2022-12-31 13F SHIFT4 PMTS CL A 82452J109 20,000 2,000 11.11 1,119 39.23 0.0013
2022-11-10 2022-09-30 13F SHIFT4 PMTS CL A 82452J109 18,000 -2,000 -10.00 803 21.48 0.0010
2022-08-12 2022-06-30 13F SHIFT4 PMTS CL A 82452J109 20,000 -193,500 -90.63 661 -95.00 0.0008
2022-05-13 2022-03-31 13F SHIFT4 PMTS CL A 82452J109 213,500 -292,611 -57.82 13,222 -54.90 0.0136
2022-02-14 2021-12-31 13F SHIFT4 PMTS CL A 82452J109 506,111 38,500 8.23 29,319 -19.12 0.0301
2021-11-15 2021-09-30 13F SHIFT4 PMTS CL A 82452J109 467,611 41,331 9.70 36,249 -9.27 0.0403
2021-08-13 2021-06-30 13F SHIFT4 PMTS CL A 82452J109 426,280 408,304 2,271.38 39,951 2,610.38 0.0429
2021-05-14 2021-03-31 13F SHIFT4 PMTS CL A 82452J109 17,976 -33,867 -65.33 1,474 -62.29 0.0017
2021-03-23 2020-12-31 13F/A-1 SHIFT4 PMTS CL A 82452J109 51,843 -26,967 -34.22 3,909 2.57 0.0048
2021-02-08 2020-12-31 13F SHIFT4 PMTS CL A 82452J109 51,843 -26,967 3,909 1,890.5989
2020-11-13 2020-09-30 13F SHIFT4 PMTS CL A 82452J109 78,810 55,556 238.91 3,811 361.38 0.0047
2020-08-13 2020-06-30 13F SHIFT4 PMTS CL A 82452J109 23,254 23,254 826 0.0011
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.