Shift4 Payments, Inc.
US ˙ NYSE ˙ US82452J1097

SecurityFOUR / Shift4 Payments, Inc.
InstitutionStock Portfolio - Stock Portfolio
Latest Disclosed Ownership138,900 shares
Latest Disclosed Value $ 13,766,379
Stock Portfolio - Stock Portfolio reports 13.92% increase in ownership of FOUR / Shift4 Payments, Inc.

On August 25, 2025 - Stock Portfolio - Stock Portfolio filed a NPORT-P form disclosing ownership of 138,900 shares of Shift4 Payments, Inc. (US:FOUR) valued at $13,766,379 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 121,926 shares of Shift4 Payments, Inc.. This represents a change in shares of 13.92% during the quarter. The current value of the position is $5,457,381 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)
2025-08-25 2025-06-30 NP Shift4 Payments EC US82452J1097 138,900 16,974 13.92 13,766 38.19 1.7921
2025-05-28 2025-03-31 NP Shift4 Payments EC US82452J1097 121,926 22,615 22.77 9,963 -3.34 1.4432
2025-02-19 2024-12-31 NP Shift4 Payments EC US82452J1097 99,311 -22,590 -18.53 10,306 -4.57 1.3798
2024-11-27 2024-09-30 NP Shift4 Payments EC US82452J1097 121,901 -2,406 -1.94 10,800 18.46 1.4357
2024-08-20 2024-06-30 NP Shift4 Payments EC US82452J1097 124,307 4,890 4.09 9,118 15.57 1.2955
2024-05-28 2024-03-31 NP Shift4 Payments EC US82452J1097 119,417 30,217 33.88 7,890 18.97 1.1770
2024-02-02 2023-12-31 NP Shift4 Payments EC US82452J1097 89,200 300 0.34 6,631 34.72 1.1154
2023-11-29 2023-09-30 NP Shift4 Payments EC US82452J1097 88,900 -7,300 -7.59 4,922 -24.65 0.8804
2023-08-22 2023-06-30 NP Shift4 Payments EC US82452J1097 96,200 17,200 21.77 6,533 9.08 1.1160
2023-05-26 2023-03-31 NP Shift4 Payments EC US82452J1097 79,000 -16,500 -17.28 5,988 -19.11 1.0726
2021-11-24 2021-09-30 NP Shift4 Payments EC US82452J1097 95,500 -1,300 -1.34 7,403 -18.40 0.8946
2021-08-19 2021-06-30 NP Shift4 Payments EC US82452J1097 96,800 -7,200 -6.92 9,072 6.37 1.0605
2021-05-28 2021-03-31 NP Shift4 Payments EC US82452J1097 104,000 0 0.00 8,529 8.77 1.0533
2021-02-16 2020-12-31 NP Shift4 Payments EC US82452J1097 104,000 44,200 73.91 7,842 171.22 0.9748
2020-11-25 2020-09-30 NP Shift4 Payments EC US82452J1097 59,800 15,800 35.91 2,892 85.08 0.3996
2020-08-24 2020-06-30 NP Shift4 Payments EC US82452J1097 44,000 44,000 1,562 0.2339
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.