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FOUR · Shift4 Payments, Inc.

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$45.37 -2.63 (-5.48%) At close · Aug 14
Market Cap
$3.58B
Shares
78.96M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding FOUR

312 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 2,236,930 $97,820,949 0.09%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,428,425 $62,465,025 0.00%
Spyglass Growth Fund 1,029,041 $44,999,963 5.37%
VANGUARD SMALL-CAP INDEX FUND 1,016,408 $44,447,522 0.03%
Undiscovered Managers Behavioral Value Fund 981,400 $42,916,622 0.50%
Janus Henderson Triton Fund 899,381 $39,329,931 0.76%
Wasatch Core Growth Fund 810,885 $35,460,001 1.19%
VANGUARD EXTENDED MARKET INDEX FUND 754,879 $33,010,859 0.04%
VANGUARD EXPLORER FUND 607,030 $26,879,288 0.12%
Fidelity Value Fund 578,063 $25,596,630 0.26%
VANGUARD SMALL-CAP GROWTH INDEX FUND 560,276 $24,500,869 0.06%
Wasatch Small Cap Growth Fund 552,458 $24,158,988 2.00%
State Street SPDR S&P MidCap 400SM ETF Trust 509,247 $22,269,371 0.09%
Janus Henderson Venture Fund 478,753 $20,935,869 0.68%
iShares Russell Mid-Cap Growth ETF 444,518 $19,438,772 0.10%
ClearBridge Small Cap Growth Fund 437,780 $19,384,898 0.97%
Carillon Eagle Mid Cap Growth Fund 434,740 $19,011,180 0.40%
Fidelity Extended Market Index Fund 350,400 $15,613,824 0.04%
Schwab U.S. Small-Cap ETF 325,929 $14,523,396 0.06%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 330,370 $14,447,080 0.09%
AVE MARIA GROWTH FUND 324,941 $14,209,670 1.35%
Strategic Advisers U.S. Total Stock Fund 317,531 $14,149,181 0.01%
Wasatch Small Cap Value Fund 310,209 $13,565,440 1.03%
ClearBridge Select Fund 281,800 $12,478,104 0.39%
iShares Russell 1000 Growth ETF 272,564 $11,919,224 0.01%
iShares S&P Mid-Cap 400 Growth ETF 267,268 $11,687,630 0.12%
iShares Russell Mid-Cap ETF 256,732 $11,226,890 0.02%
BBH Select Mid Cap ETF 248,968 $11,024,303 2.12%
Fidelity Mid Cap Index Fund 245,179 $10,856,526 0.02%
U.S. SMALL CAP PORTFOLIO 218,201 $9,661,940 0.05%
DWS Small Cap Core Fund 200,000 $8,746,000 0.83%
Wasatch Ultra Growth Fund 197,715 $8,646,077 2.15%
Fidelity Total Market Index Fund 129,185 $5,756,484 0.00%
iShares S&P Mid-Cap 400 Value ETF 119,888 $5,242,702 0.07%
Innovator Deepwater Frontier Tech ETF 113,810 $5,039,507 2.85%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 109,222 $4,866,932 0.01%
VANGUARD S&P MID-CAP 400 INDEX FUND 107,632 $4,796,082 0.09%
Fidelity Series Total Market Index Fund 103,868 $4,628,358 0.00%
VANGUARD FINANCIALS INDEX FUND 98,326 $4,381,407 0.03%
Fidelity Large Cap Growth Index Fund 94,032 $4,163,737 0.01%
Nicholas Limited Edition, Inc. 93,214 $4,127,516 1.25%
Hodges Small Cap Fund 60,000 $4,074,600 2.24%
ClearBridge Variable Small Cap Growth Portfolio 92,125 $4,028,626 1.02%
iShares Core S&P Total U.S. Stock Market ETF 87,044 $3,806,434 0.00%
Hodges Fund 55,000 $3,735,050 2.40%
Buffalo Small Cap Growth Fund 83,092 $3,633,613 0.93%
Fidelity Mid Cap Growth Index Fund 80,849 $3,535,527 0.10%
Fidelity Convertible Securities Fund 77,000 $3,431,120 0.13%
Jackson Square SMID-Cap Growth Fund 49,499 $3,420,381 4.73%
Jackson Square Large-Cap Growth Fund 48,831 $3,374,222 1.84%
Showing 1–50 of 312 positions
Key facts CIK 1794669 CUSIP 82452J109 13F (30d) 354 filings 344 filers Visit website Investor relations

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