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Shift4 Payments, Inc.

FOUR Technology
$43.15 +$0.95 (2.25%)
Market Cap: $3.42 B
Gurus Holding
5
Popularity Rank
#2038
% of Shares Held
1.26%
Net Activity (Q1 2026)
+$6.77 M

Guru Ownership Trend

Guru Analysis for Shift4 Payments, Inc. (FOUR)

Shift4 Payments, Inc. (FOUR), a key player in the Technology sector, continues to attract institutional attention.

As of Q1 2026, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $43.09 M.

Top institutional holders include Joel Greenblatt and Steven Cohen.

Institutional sentiment is currently Bullish. This is evidenced by a $6.77 M net inflow during the quarter.

Recent activity highlights Joel Greenblatt who increased their stake by 951.9%. Conversely, Steven Cohen reduced exposure by 42.7%.

Key Holders

Top 5 by Value

$21.36 M
$18.56 M
$2.19 M
$1.31 M
$244,392

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$20.89 M
Total Buy Value
New Buys 2
Additions 1
-$14.12 M
Total Sell Value
Reductions 1
Sold Out 1

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
2
Net Buyers
3

FAQs for Shift4 Payments, Inc. (FOUR)

Major holders include Joel Greenblatt ($21.36 M), Steven Cohen ($18.56 M), Chuck Royce ($2.19 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 998,690 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $6.77 M, with 3 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited FOUR. The total reported sell value was $14.12 M.

Yes, 2 managers opened new positions in FOUR, and 1 increased their existing holdings. The total reported buy value was $20.89 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.07% Add 951.9% 488,551 $21.36 M Q1 2026
0.02% Reduce -42.7% 424,515 $18.56 M Q1 2026
0.02% 50,000 $2.19 M Q1 2026
0.34% New Buy 30,035 $1.31 M Q1 2026
0.00% New Buy 5,589 $244,392 Q1 2026
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