Shift4 Payments, Inc.
US ˙ NYSE ˙ US82452J1097

SecurityFOUR / Shift4 Payments, Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership38,688 shares
Latest Disclosed Value $ 1,691,826
Quantinno Capital Management LP reports 50.24% decrease in ownership of FOUR / Shift4 Payments, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 38,688 shares of Shift4 Payments, Inc. (US:FOUR) valued at $1,691,826 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 77,751 shares of Shift4 Payments, Inc.. This represents a change in shares of -50.24% during the quarter. The current value of the position is $1,556,031 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 38,688 -39,063 -50.24 1,692 -65.45 0.0028
2026-02-17 2025-12-31 13F SHIFT4 PMTS CL A 82452J109 77,751 30,651 65.08 4,896 34.29 0.0098
2025-11-14 2025-09-30 13F SHIFT4 PMTS CL A 82452J109 47,100 14,122 42.82 3,646 11.54 0.0099
2025-08-14 2025-06-30 13F SHIFT4 PMTS CL A 82452J109 32,978 3,798 13.02 3,268 37.08 0.0141
2025-05-12 2025-03-31 13F SHIFT4 PMTS CL A 82452J109 29,180 621 2.17 2,384 -19.54 0.0155
2025-02-14 2024-12-31 13F SHIFT4 PMTS CL A 82452J109 28,559 2,305 8.78 2,964 27.39 0.0291
2024-11-14 2024-09-30 13F SHIFT4 PMTS CL A 82452J109 26,254 17,642 204.85 2,326 268.62 0.0302
2024-08-14 2024-06-30 13F SHIFT4 PMTS CL A 82452J109 8,612 3,693 75.08 632 94.15 0.0114
2024-05-14 2024-03-31 13F SHIFT4 PMTS CL A 82452J109 4,919 4,919 325 0.0071
2024-02-14 2023-12-31 13F SHIFT4 PMTS CL A 82452J109 0 -6,549 -100.00 0 -100.00
2023-11-14 2023-09-30 13F SHIFT4 PMTS CL A 82452J109 6,549 6,549 363 0.0165
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.