Shift4 Payments, Inc.
US ˙ NYSE ˙ US82452J1097

SecurityFOUR / Shift4 Payments, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership14,646 shares
Latest Disclosed Value $ 640,470
Xponance, Inc. reports 14.18% increase in ownership of FOUR / Shift4 Payments, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 14,646 shares of Shift4 Payments, Inc. (US:FOUR) valued at $640,470 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 12,827 shares of Shift4 Payments, Inc.. This represents a change in shares of 14.18% during the quarter. The current value of the position is $589,062 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.

Upgrade to unlock premium data and export to Excel .

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 14,646 1,819 14.18 640 -20.69 0.0046
2026-02-12 2025-12-31 13F SHIFT4 PMTS CL A 82452J109 12,827 -888 -6.47 808 -23.94 0.0061
2025-11-12 2025-09-30 13F SHIFT4 PMTS CL A 82452J109 13,715 -4 -0.03 1,062 -21.93 0.0084
2025-08-14 2025-06-30 13F SHIFT4 PMTS CL A 82452J109 13,719 424 3.19 1,360 25.14 0.0114
2025-05-01 2025-03-31 13F SHIFT4 PMTS CL A 82452J109 13,295 432 3.36 1,086 -18.59 0.0105
2025-02-11 2024-12-31 13F SHIFT4 PMTS CL A 82452J109 12,863 5,268 69.36 1,335 98.51 0.0122
2024-11-12 2024-09-30 13F SHIFT4 PMTS CL A 82452J109 7,595 -141 -1.82 673 18.52 0.0065
2024-08-14 2024-06-30 13F SHIFT4 PMTS CL A 82452J109 7,736 927 13.61 567 26.28 0.0058
2024-05-13 2024-03-31 13F SHIFT4 PMTS CL A 82452J109 6,809 -436 -6.02 450 -16.54 0.0047
2024-01-31 2023-12-31 13F SHIFT4 PMTS CL A 82452J109 7,245 -659 -8.34 539 23.11 0.0065
2023-10-24 2023-09-30 13F SHIFT4 PMTS CL A 82452J109 7,904 322 4.25 438 -14.98 0.0060
2023-07-14 2023-06-30 13F SHIFT4 PMTS CL A 82452J109 7,582 847 12.58 515 0.78 0.0069
2023-04-18 2023-03-31 13F SHIFT4 PMTS CL A 82452J109 6,735 -18 -0.27 511 35.28 0.0075
2023-01-24 2022-12-31 13F SHIFT4 PMTS CL A 82452J109 6,753 794 13.32 378 41.73 0.0061
2022-10-24 2022-09-30 13F SHIFT4 PMTS CL A 82452J109 5,959 -275 -4.41 266 29.13 0.0051
2022-08-02 2022-06-30 13F SHIFT4 PMTS CL A 82452J109 6,234 1,374 28.27 206 -31.56 0.0041
2022-04-20 2022-03-31 13F SHIFT4 PMTS CL A 82452J109 4,860 162 3.45 301 10.66 0.0050
2022-01-31 2021-12-31 13F SHIFT4 PMTS CL A 82452J109 4,698 -232 -4.71 272 -28.80 0.0043
2021-11-05 2021-09-30 13F SHIFT4 PMTS CL A 82452J109 4,930 -14 -0.28 382 -17.49 0.0073
2021-08-12 2021-06-30 13F SHIFT4 PMTS CL A 82452J109 4,944 4,944 463 0.0085
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.