Shift4 Payments, Inc.
MX ˙ BMV ˙ US82452J1097
SecurityMX:FOUR / Shift4 Payments, Inc.
InstitutionLeonteq Securities AG
Latest Disclosed Ownership34,547 shares
Latest Disclosed Value $ 1,510,740
Leonteq Securities AG reports 5.80% increase in ownership of FOUR / Shift4 Payments, Inc.

On April 27, 2026 - Leonteq Securities AG filed a 13F-HR form disclosing ownership of 34,547 shares of Shift4 Payments, Inc. (MX:FOUR) valued at $1,510,740 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 32,653 shares of Shift4 Payments, Inc.. This represents a change in shares of 5.80% 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)
2026-04-27 2026-03-31 13F SHIFT4 PMTS CL A 82452J109 34,547 1,894 5.80 1,511 -26.56 0.0555
2026-02-06 2025-12-31 13F SHIFT4 PMTS CL A 82452J109 32,653 13,015 66.27 2,056 35.35 0.0627
2026-02-17 2025-09-30 13F SHIFT4 PMTS CL A 82452J109 19,638 12,155 162.43 1,520 104.99 0.0461
2026-02-17 2025-06-30 13F SHIFT4 PMTS CL A 82452J109 7,483 3,648 95.12 742 135.24 0.0286
2026-02-23 2025-03-31 13F SHIFT4 PMTS CL A 82452J109 3,835 3,771 5,892.19 315 5,150.00 0.0177
2026-02-23 2024-12-31 13F SHIFT4 PMTS CL A 82452J109 64 -628 -90.75 7 -90.16 0.0004
2026-03-04 2024-09-30 13F SHIFT4 PMTS CL A 82452J109 692 329 90.63 61 134.62 0.0047
2026-03-04 2024-06-30 13F SHIFT4 PMTS CL A 82452J109 363 -388 -51.66 27 -46.94 0.0019
2026-03-11 2024-03-31 13F SHIFT4 PMTS CL A 82452J109 751 -20 -2.59 50 -14.04 0.0037
2026-03-11 2023-12-31 13F SHIFT4 PMTS CL A 82452J109 771 771 57 0.0033
2026-03-11 2023-06-30 13F SHIFT4 PMTS CL A 82452J109 0 -2,693 -100.00 0 -100.00
2026-03-11 2023-03-31 13F SHIFT4 PMTS CL A 82452J109 2,693 -17 -0.63 204 35.10 0.0093
2026-03-26 2022-12-31 13F SHIFT4 PMTS CL A 82452J109 2,710 180 7.11 152 34.82 0.0056
2026-03-26 2022-09-30 13F SHIFT4 PMTS CL A 82452J109 2,530 -361 -12.49 113 17.89 0.0044
2026-03-26 2022-06-30 13F SHIFT4 PMTS CL A 82452J109 2,891 2,617 955.11 96 493.75 0.0036
2026-03-26 2022-03-31 13F SHIFT4 PMTS CL A 82452J109 274 0 0.00 17 6.67 0.0006
2026-03-26 2021-12-31 13F SHIFT4 PMTS CL A 82452J109 274 0 0.00 16 -28.57 0.0006
2026-03-26 2021-09-30 13F SHIFT4 PMTS CL A 82452J109 274 274 21 0.0009
2026-03-26 2021-06-30 13F SHIFT4 PMTS CL A 82452J109 0 -420 -100.00 0 -100.00
2026-03-26 2021-03-31 13F SHIFT4 PMTS CL A 82452J109 420 420 34 0.0020
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.