Durable Capital Partners — FOUR Trade History

Quarter-by-quarter changes in the SHIFT4 PMTS INC position · CUSIP 82452J109
Currently held · 6.3 YearsFirst seen: 2020 Q2
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce4,423,633-1,742,160-28.3%$215.2M2.09%
2026 Q12026-05-15Reduce6,165,793-441,176-6.7%$269.6M2.78%
2025 Q42026-02-17Add6,606,969980,485+17.4%$416.0M3.94%
2025 Q32025-11-14Reduce5,626,484-1,038,959-15.6%$435.5M3.23%
2025 Q22025-08-14Add6,665,443745,650+12.6%$660.6M5.00%
2025 Q12025-05-15Add5,919,793788,952+15.4%$483.7M4.32%
2024 Q42025-02-14Reduce5,130,841-970,122-15.9%$532.5M4.34%
2024 Q32024-11-14Add6,100,9631,132,008+22.8%$540.5M3.96%
2024 Q22024-08-14Add4,968,955200,148+4.2%$364.5M2.99%
2024 Q12024-05-15Hold4,768,8070.0%$315.1M2.44%
2023 Q42024-02-14Add4,768,807601,419+14.4%$354.5M2.80%
2023 Q32023-11-14Add4,167,388474,794+12.9%$230.7M2.11%
2023 Q22023-08-17Reduce3,692,594-598,378-13.9%$250.8M2.20%
2023 Q12023-05-15Reduce4,290,972-285,038-6.2%$325.3M3.05%
2022 Q42023-02-14Add4,576,010301,452+7.1%$255.9M2.66%
2022 Q32022-11-14Add4,274,5581,103,925+34.8%$190.7M2.10%
2022 Q22022-08-12Add3,170,633864,693+37.5%$104.8M1.20%
2022 Q12022-05-13Add2,305,940789,002+52.0%$142.8M1.25%
2021 Q42022-02-14Reduce1,516,938-1,617,881-51.6%$87.9M0.69%
2021 Q32021-11-15Add3,134,819405,249+14.8%$243.0M1.84%
2021 Q22021-08-13Reduce2,729,570-152,382-5.3%$255.8M1.89%
2021 Q12021-05-17Reduce2,881,952-59,369-2.0%$236.3M2.00%
2020 Q42021-02-16Add2,941,321323,252+12.3%$221.8M1.97%
2020 Q32020-11-16Add2,618,0691,288,921+97.0%$126.6M1.39%
2020 Q22020-08-14New1,329,1481,329,148$47.2M0.59%
2020 Q12020-05-15
2019 Q42020-02-13

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.