Joel Greenblatt's FOUR Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 488,551 shares of Shift4 Payments, Inc. (FOUR) worth $21.36 M, representing 0.07% of the portfolio. First purchased in 2022-Q3, this medium-term investment has been held for 14 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in FOUR, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 442,108 shares. Largest reduction occurred in Q4 2022, reducing 51,409 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Shift4 Payments (FOUR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Shift4 Payments (FOUR) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +442,108 | Add 951.94% | 488,551 | $43.73 |
| Q4 2025 | +3,934 | Add 9.25% | 46,443 | $62.97 |
| Q3 2025 | -14,862 | Reduce 25.91% | 42,509 | $77.40 |
| Q2 2025 | +260 | Add 0.46% | 57,371 | $99.11 |
| Q1 2025 | +9,596 | Add 20.20% | 57,111 | $81.71 |
| Q4 2024 | -5,350 | Reduce 10.12% | 47,515 | $103.78 |
| Q3 2024 | -9,426 | Reduce 15.13% | 52,865 | $88.60 |
| Q2 2024 | +3,538 | Add 6.02% | 62,291 | $73.35 |
| Q1 2024 | +367 | Add 0.63% | 58,753 | $66.07 |
| Q4 2023 | +58,386 | New Buy | 58,386 | $74.34 |
| Q2 2023 | -4,042 | Sold Out | 0 | $0.00 |
| Q1 2023 | -6,415 | Reduce 61.35% | 4,042 | $75.80 |
| Q4 2022 | -51,409 | Reduce 83.10% | 10,457 | $55.93 |
| Q3 2022 | +61,866 | New Buy | 61,866 | $44.61 |
Joel Greenblatt's Shift4 Payments Investment FAQs
Joel Greenblatt first purchased Shift4 Payments, Inc. (FOUR) in Q3 2022, acquiring 61,866 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Shift4 Payments, Inc. (FOUR) for 14 quarters since Q3 2022.
Joel Greenblatt's largest addition to Shift4 Payments, Inc. (FOUR) was in Q1 2026, adding 488,551 shares worth $21.36 M.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 488,551 shares of Shift4 Payments, Inc. (FOUR), valued at approximately $21.36 M.
As of the Q1 2026 filing, Shift4 Payments, Inc. (FOUR) represents approximately 0.07% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Shift4 Payments, Inc. (FOUR) was 488,551 shares, as reported at the end of Q1 2026.