Shift4 결제, Inc.
MX ˙ BMV ˙ US82452J1097
SecurityMX:FOUR / Shift4 Payments, Inc.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership8,103 shares
Latest Disclosed Value $ 354,344
Kestra Advisory Services, LLC reports 2.10% decrease in ownership of FOUR / Shift4 Payments, Inc.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 8,103 shares of Shift4 Payments, Inc. (MX:FOUR) valued at $354,344 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,277 shares of Shift4 Payments, Inc.. This represents a change in shares of -2.10% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F SHIFT4 PMTS CL A 82452J109 8,103 -174 -2.10 354 -32.05 0.0013
2026-02-13 2025-12-31 13F SHIFT4 PMTS CL A 82452J109 8,277 -5 -0.06 521 -18.72 0.0021
2025-11-14 2025-09-30 13F SHIFT4 PMTS CL A 82452J109 8,282 277 3.46 641 -19.17 0.0029
2025-08-15 2025-06-30 13F SHIFT4 PMTS CL A 82452J109 8,005 -894 -10.05 793 9.08 0.0039
2025-05-14 2025-03-31 13F SHIFT4 PMTS CL A 82452J109 8,899 -1,062 -10.66 727 -29.62 0.0035
2025-02-10 2024-12-31 13F SHIFT4 PMTS CL A 82452J109 9,961 908 10.03 1,034 28.80 0.0056
2024-11-13 2024-09-30 13F SHIFT4 PMTS CL A 82452J109 9,053 281 3.20 802 24.73 0.0044
2024-08-14 2024-06-30 13F SHIFT4 PMTS CL A 82452J109 8,772 841 10.60 643 22.71 0.0036
2024-05-15 2024-03-31 13F SHIFT4 PMTS CL A 82452J109 7,931 1,221 18.20 524 5.22 0.0035
2024-02-14 2023-12-31 13F SHIFT4 PMTS CL A 82452J109 6,710 6,710 499 0.0040
2022-07-25 2021-09-30 13F/A-1 SHIFT4 PMTS CL A 82452J109 0 -2,258 -100.00 0 -100.00 0.0000
2021-10-19 2021-09-30 13F SHIFT4 PMTS CL A 82452J109 0 -2,258 0
2022-07-26 2021-06-30 13F/A-1 SHIFT4 PMTS CL A 82452J109 2,258 2,258 0 0.0024
2021-07-28 2021-06-30 13F SHIFT4 PMTS CL A 82452J109 2,258 2,258 212 0.0024
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.