Shift4 Payments, Inc.
MX ˙ BMV ˙ US82452J1097
SecurityMX:FOUR / Shift4 Payments, Inc.
InstitutionFuller & Thaler Asset Management, Inc.
Latest Disclosed Ownership1,189,941 shares
Latest Disclosed Value $ 52,036,116
Fuller & Thaler Asset Management, Inc. reports 2.35% decrease in ownership of FOUR / Shift4 Payments, Inc.

On May 14, 2026 - Fuller & Thaler Asset Management, Inc. filed a 13F-HR form disclosing ownership of 1,189,941 shares of Shift4 Payments, Inc. (MX:FOUR) valued at $52,036,116 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 1,218,606 shares of Shift4 Payments, Inc.. This represents a change in shares of -2.35% 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)
2026-05-14 2026-03-31 13F SHIFT4 PMTS CL A 82452J109 1,189,941 -28,665 -2.35 52,036 -32.19 0.1752
2026-02-18 2025-12-31 13F/A-1 Shift4 Pmts Inc Cl A Com 82452J109 1,218,606 -128,351 -9.53 76,736 -26.40 0.2592
2026-02-12 2025-12-31 13F Shift4 Pmts Inc Cl A Com 82452J109 1,218,606 -128,351 76,736 0.2637
2025-11-13 2025-09-30 13F SHIFT4 PMTS CL A 82452J109 1,346,957 676,281 100.84 104,254 56.84 0.3543
2025-08-14 2025-06-30 13F Shift4 Pmts Inc Cl A Com 82452J109 670,676 670,526 447,017.33 66,471 553,816.67 0.2425
2025-05-13 2025-03-31 13F Shift4 Pmts Inc Cl A Com 82452J109 150 -2 -1.32 12 -20.00 0.0000
2025-02-14 2024-12-31 13F Shift4 Pmts Inc CL A Com 82452J109 152 0 0.00 16 15.38 0.0001
2024-11-13 2024-09-30 13F Shift4 Pmts Inc CL A Com 82452J109 152 -150 -49.67 14 -40.91 0.0001
2024-08-09 2024-06-30 13F Shift4 Pmts Inc CL A Com 82452J109 302 -295,383 -99.90 22 -99.89 0.0001
2024-05-13 2024-03-31 13F Shift4 Pmts Inc Cl A Com 82452J109 295,685 82,056 38.41 19,536 23.01 0.0852
2024-02-13 2023-12-31 13F Shift4 Pmts Inc Cl A Com 82452J109 213,629 23,762 12.52 15,881 51.07 0.0805
2023-11-13 2023-09-30 13F Shift4 Pmts Inc Cl A Com 82452J109 189,867 13,822 7.85 10,513 -12.07 0.0605
2023-08-14 2023-06-30 13F Shift4 Pmts Inc Cl A Com 82452J109 176,045 18,186 11.52 11,955 -0.08 0.0679
2023-05-15 2023-03-31 13F Shift4 Pmts Inc Cl A Com 82452J109 157,859 157,859 11,966 0.0690
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.