Shift4 Payments, Inc.
US ˙ NYSE ˙ US82452J1097

SecurityFOUR / Shift4 Payments, Inc.
InstitutionWiley Bros.-aintree Capital, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Wiley Bros.-aintree Capital, Llc closes position in FOUR / Shift4 Payments, Inc.

On February 17, 2026 - Wiley Bros.-aintree Capital, Llc filed a 13F-HR form disclosing ownership of 0 shares of Shift4 Payments, Inc. (US:FOUR) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 5,579 shares of Shift4 Payments, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-02-17 2025-12-31 13F SHIFT4 PMTS CL A 82452J109 0 -5,579 -100.00 0 -100.00
2025-11-14 2025-09-30 13F SHIFT4 PMTS CL A 82452J109 5,579 333 6.35 430 -22.52 0.0028
2025-08-14 2025-06-30 13F SHIFT4 PMTS CL A 82452J109 5,246 821 18.55 556 48.40 0.0043
2025-05-15 2025-03-31 13F SHIFT4 PMTS CL A 82452J109 4,425 472 11.94 375 -12.82 0.0040
2025-02-14 2024-12-31 13F SHIFT4 PMTS CL A 82452J109 3,953 3,953 430 0.0052
2022-07-05 2022-06-30 13F SHIFT4 PMTS CL A 82452J109 0 -4,925 -100.00 0 -100.00
2022-04-26 2022-03-31 13F/A-1 SHIFT4 PMTS CL A 82452J109 4,925 -155 -3.05 305 3.74 0.1712
2022-04-11 2022-03-31 13F SHIFT4 PMTS CL A 82452J109 4,925 -155 305 0.2197
2022-01-12 2021-12-31 13F SHIFT4 PMTS CL A 82452J109 5,080 2,160 73.97 294 30.09 0.1772
2021-10-07 2021-09-30 13F SHIFT4 PMTS CL A 82452J109 2,920 2,920 226 0.1437
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.