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Chuck Royce’s FOUR Holdings & Trades

First Buy
Q4 2020
Duration Held
21 Quarters
Largest Add
Q4 2020
+289,600 Shares
Current Position
50,000 Shares
$3.15 M Value

Chuck Royce's FOUR Position Overview

Chuck Royce (via Royce & Associates Lp) currently holds 50,000 shares of Shift4 Payments, Inc. (FOUR) worth $3.15 M, representing 0.03% of the portfolio. First purchased in 2020-Q4, this long-term strategic position has been held for 21 quarters.

Based on 13F filings, Chuck Royce has maintained a strategic position in FOUR, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2021, adding 197,328 shares. Largest reduction occurred in Q2 2022, reducing 584,993 shares.

Analysis based on 13F filings available since 2013 Q2

Chuck Royce's Shift4 Payments (FOUR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Shift4 Payments (FOUR) Trades by Chuck Royce

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2023 +50,000 New Buy 50,000 $75.80
Q4 2022 -65,838 Sold Out 0 $0.00
Q3 2022 +65,838 New Buy 65,838 $44.61
Q2 2022 -584,993 Sold Out 0 $0.00
Q1 2022 +14,507 Add 2.54% 584,993 $61.93
Q4 2021 +197,328 Add 52.88% 570,486 $57.93
Q3 2021 +39,030 Add 11.68% 373,158 $77.52
Q2 2021 -14,072 Reduce 4.04% 334,128 $93.72
Q1 2021 +58,600 Add 20.23% 348,200 $82.01
Q4 2020 +289,600 New Buy 289,600 $75.40

Chuck Royce's Shift4 Payments Investment FAQs

Chuck Royce first purchased Shift4 Payments, Inc. (FOUR) in Q4 2020, acquiring 289,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chuck Royce has held Shift4 Payments, Inc. (FOUR) for 21 quarters since Q4 2020.

Chuck Royce's largest addition to Shift4 Payments, Inc. (FOUR) was in Q4 2020, adding 289,600 shares worth $21.84 M.

According to the latest 13F filing for Q4 2025, Chuck Royce's firm, Royce & Associates Lp, owns 50,000 shares of Shift4 Payments, Inc. (FOUR), valued at approximately $3.15 M.

As of the Q4 2025 filing, Shift4 Payments, Inc. (FOUR) represents approximately 0.03% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.

Chuck Royce's peak holding in Shift4 Payments, Inc. (FOUR) was 584,993 shares, as reported at the end of Q1 2022.