FOUR · Shift4 Payments, Inc. · Held by Funds
$36.17
-0.91 (-2.45%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$3.04B
Shares
78.96M
Volume · Sep 30
2.26M
Avg daily vol (3M)
1.72M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FOUR
317 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 2,006,995 | $97,620,237 | 0.08% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,766,006 | $85,898,532 | 0.00% | Long | 2026-06-30 | |
| Fidelity Value Fund | — | 1,274,000 | $67,522,000 | 0.64% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,270,419 | $61,793,180 | 0.03% | Long | 2026-06-30 | |
| Spyglass Growth Fund | SPYGX | 986,719 | $47,994,012 | 4.78% | Long | 2026-06-30 | |
| Undiscovered Managers Behavioral Value Fund | — | 946,000 | $46,013,440 | 0.51% | Long | 2026-06-30 | |
| Janus Henderson Triton Fund | — | 914,307 | $44,471,892 | 0.75% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 736,260 | $35,811,686 | 0.08% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 673,904 | $32,778,691 | 0.03% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 607,030 | $32,172,590 | 0.15% | Long | 2026-07-31 | |
| Wasatch Core Growth Fund | — | 512,745 | $24,939,917 | 0.84% | Long | 2026-06-30 | |
| Janus Henderson Venture Fund | — | 495,878 | $24,119,506 | 0.67% | Long | 2026-06-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 451,661 | $21,968,791 | 0.08% | Long | 2026-06-30 | |
| ClearBridge Small Cap Growth Fund | — | 390,680 | $20,706,040 | 1.08% | Long | 2026-07-31 | |
| DWS Small Cap Core Fund | — | 325,000 | $15,808,000 | 1.36% | Long | 2026-06-30 | |
| AVE MARIA GROWTH FUND | AVEGX | 324,941 | $15,805,130 | 1.25% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 350,400 | $15,613,824 | 0.04% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 325,929 | $14,523,396 | 0.06% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 297,160 | $14,453,862 | 0.08% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 317,531 | $14,149,181 | 0.01% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 218,201 | $11,564,653 | 0.06% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 235,524 | $11,455,887 | 0.02% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 212,469 | $11,260,857 | 0.02% | Long | 2026-07-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 227,762 | $11,078,344 | 0.10% | Long | 2026-06-30 | |
| Wasatch Small Cap Value Fund | — | 219,030 | $10,653,619 | 0.76% | Long | 2026-06-30 | |
| BBH Select Mid Cap ETF | — | 158,667 | $8,409,351 | 1.89% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap Growth ETF | IWP | 125,495 | $6,104,077 | 0.03% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 129,185 | $5,756,484 | 0.00% | Long | 2026-05-31 | |
| VIP Value Strategies Portfolio | — | 108,233 | $5,264,453 | 0.43% | Long | 2026-06-30 | |
| Fidelity Crypto Industry and Digital Payments ETF | FDIG | 105,718 | $5,142,124 | 1.95% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 102,934 | $5,006,710 | 0.06% | Long | 2026-06-30 | |
| Nicholas Limited Edition, Inc. | — | 93,214 | $4,940,342 | 1.43% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 109,222 | $4,866,932 | 0.01% | Long | 2026-05-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 107,632 | $4,796,082 | 0.09% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 103,868 | $4,628,358 | 0.00% | Long | 2026-05-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 98,326 | $4,381,407 | 0.03% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 89,220 | $4,339,661 | 0.00% | Long | 2026-06-30 | |
| ClearBridge Variable Small Cap Growth Portfolio | — | 85,825 | $4,174,528 | 0.91% | Long | 2026-06-30 | |
| Hodges Small Cap Fund | — | 60,000 | $4,074,600 | 2.24% | Long | 2023-06-30 | |
| Buffalo Small Cap Growth Fund | — | 83,092 | $4,041,595 | 0.87% | Long | 2026-06-30 | |
| iShares Russell 1000 Growth ETF | IWF | 79,468 | $3,865,324 | 0.00% | Long | 2026-06-30 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 72,172 | $3,825,116 | 0.29% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 77,957 | $3,791,828 | 0.00% | Long | 2026-06-30 | |
| Hodges Fund | — | 55,000 | $3,735,050 | 2.40% | Long | 2023-06-30 | |
| AVE MARIA RISING DIVIDEND FUND | AVEDX | 75,000 | $3,648,000 | 0.42% | Long | 2026-06-30 | |
| Fidelity Convertible Securities Fund | — | 77,000 | $3,431,120 | 0.13% | Long | 2026-05-31 | |
| Jackson Square SMID-Cap Growth Fund | — | 49,499 | $3,420,381 | 4.73% | Long | 2025-10-31 | |
| Jackson Square Large-Cap Growth Fund | — | 48,831 | $3,374,222 | 1.84% | Long | 2025-10-31 | |
| Nuveen Equity Index Fund | — | 58,037 | $3,075,961 | 0.01% | Long | 2026-07-31 | |
| JNL Mid Cap Index Fund | — | 60,208 | $2,928,517 | 0.08% | Long | 2026-06-30 |
Showing 1–50 of 317 positions
Key facts
CIK
1794669
CUSIP
82452J109
13F (30d)
10 filings
9 filers
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