Shift4 Payments, Inc.
US ˙ NYSE ˙ US82452J1097

SecurityFOUR / Shift4 Payments, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership331,465 shares
Latest Disclosed Value $ 20,872,298
Sei Investments Co reports 13.83% increase in ownership of FOUR / Shift4 Payments, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 331,465 shares of Shift4 Payments, Inc. (US:FOUR) valued at $20,872,351 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 291,201 shares of Shift4 Payments, Inc.. This represents a change in shares of 13.83% during the quarter. The current value of the position is $13,331,522 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)
2026-02-13 2025-12-31 13F SHIFT4 PMTS CL A 82452J109 331,465 40,264 13.83 20,872 -7.39 0.0206
2025-11-13 2025-09-30 13F SHIFT4 PMTS CL A 82452J109 291,201 -16,722 -5.43 22,539 -26.15 0.0242
2025-08-14 2025-06-30 13F SHIFT4 PMTS CL A 82452J109 307,923 25,733 9.12 30,518 32.36 0.0354
2025-05-14 2025-03-31 13F/A-1 SHIFT4 PMTS CL A 82452J109 282,190 -40,698 -12.60 23,058 -31.19 0.0297
2025-05-13 2025-03-31 13F SHIFT4 PMTS CL A 82452J109 318,293 -4,595 32,906 0.0358
2025-02-11 2024-12-31 13F SHIFT4 PMTS CL A 82452J109 322,888 21,649 7.19 33,509 25.55 0.0430
2024-11-12 2024-09-30 13F SHIFT4 PMTS CL A 82452J109 301,239 47,894 18.90 26,690 43.63 0.0347
2024-08-13 2024-06-30 13F SHIFT4 PMTS CL A 82452J109 253,345 38,538 17.94 18,583 30.93 0.0263
2024-05-07 2024-03-31 13F SHIFT4 PMTS CL A 82452J109 214,807 32,958 18.12 14,192 4.99 0.0208
2024-02-14 2023-12-31 13F SHIFT4 PMTS CL A 82452J109 181,849 -4,699 -2.52 13,519 30.87 0.0217
2023-11-14 2023-09-30 13F SHIFT4 PMTS CL A 82452J109 186,548 -36,806 -16.48 10,329 -31.90 0.0186
2023-08-11 2023-06-30 13F SHIFT4 PMTS CL A 82452J109 223,354 46,468 26.27 15,168 13.13 0.0265
2023-05-12 2023-03-31 13F SHIFT4 PMTS CL A 82452J109 176,886 176,886 13,408 0.0249
2023-02-10 2022-12-31 13F SHIFT4 PMTS CL A 82452J109 0 -100,902 -100.00 0 -100.00
2022-11-14 2022-09-30 13F SHIFT4 PMTS CL A 82452J109 100,902 27,159 36.83 4,501 84.62 0.0100
2022-08-15 2022-06-30 13F SHIFT4 PMTS CL A 82452J109 73,743 70,450 2,139.39 2,438 1,095.10 0.0053
2022-05-13 2022-03-31 13F SHIFT4 PMTS CL A 82452J109 3,293 -314 -8.71 204 -2.39 0.0004
2022-02-14 2021-12-31 13F SHIFT4 PMTS CL A 82452J109 3,607 134 3.86 209 -22.30 0.0004
2021-11-12 2021-09-30 13F SHIFT4 PMTS CL A 82452J109 3,473 -9,638 -73.51 269 -78.11 0.0006
2021-08-06 2021-06-30 13F SHIFT4 PMTS CL A 82452J109 13,111 9,414 254.64 1,229 305.61 0.0027
2021-05-12 2021-03-31 13F SHIFT4 PMTS CL A 82452J109 3,697 188 5.36 303 14.34 0.0008
2021-02-08 2020-12-31 13F SHIFT4 PMTS CL A 82452J109 3,509 3,509 265 0.0007
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.