Steven Cohen's FOUR Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 740,956 shares of Shift4 Payments, Inc. (FOUR) worth $46.66 M, representing 0.05% of the portfolio. First purchased in 2020-Q3, this medium-term investment has been held for 19 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in FOUR, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 1.19 M shares. Largest reduction occurred in Q4 2025, reducing 786,599 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Shift4 Payments (FOUR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Shift4 Payments (FOUR) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -786,599 | Reduce 51.49% | 740,956 | $62.97 |
| Q3 2025 | +426,007 | Add 38.67% | 1.53 M | $77.40 |
| Q2 2025 | +328,315 | Add 42.46% | 1.1 M | $99.11 |
| Q1 2025 | -5,068 | Reduce 0.65% | 773,233 | $81.71 |
| Q4 2024 | +191,845 | Add 32.71% | 778,301 | $103.78 |
| Q3 2024 | -409,797 | Reduce 41.13% | 586,456 | $88.60 |
| Q2 2024 | -198,210 | Reduce 16.59% | 996,253 | $73.35 |
| Q1 2024 | +1.19 M | New Buy | 1.19 M | $66.07 |
| Q2 2023 | -96,200 | Sold Out | 0 | $0.00 |
| Q1 2023 | +96,200 | New Buy | 96,200 | $75.80 |
| Q3 2022 | -174,352 | Sold Out | 0 | $0.00 |
| Q2 2022 | -225,448 | Reduce 56.39% | 174,352 | $33.06 |
| Q1 2022 | +187,500 | Add 88.32% | 399,800 | $61.93 |
| Q4 2021 | -672,389 | Reduce 76.00% | 212,300 | $57.93 |
| Q3 2021 | +837,389 | Add 1770.38% | 884,689 | $77.52 |
| Q2 2021 | +40,500 | Add 595.59% | 47,300 | $93.72 |
| Q1 2021 | -358,110 | Reduce 98.14% | 6,800 | $82.06 |
| Q4 2020 | +284,551 | Add 354.10% | 364,910 | $75.40 |
| Q3 2020 | +80,359 | New Buy | 80,359 | $48.36 |
Steven Cohen's Shift4 Payments Investment FAQs
Steven Cohen first purchased Shift4 Payments, Inc. (FOUR) in Q3 2020, acquiring 80,359 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Shift4 Payments, Inc. (FOUR) for 19 quarters since Q3 2020.
Steven Cohen's largest addition to Shift4 Payments, Inc. (FOUR) was in Q1 2024, adding 1,194,463 shares worth $78.92 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 740,956 shares of Shift4 Payments, Inc. (FOUR), valued at approximately $46.66 M.
As of the Q4 2025 filing, Shift4 Payments, Inc. (FOUR) represents approximately 0.05% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Shift4 Payments, Inc. (FOUR) was 1,527,555 shares, as reported at the end of Q3 2025.