Shift4 Payments, Inc.
MX ˙ BMV ˙ US82452J1097
SecurityMX:FOUR / Shift4 Payments, Inc.
InstitutionNomura Asset Management Co Ltd
Latest Disclosed Ownership688,550 shares
Latest Disclosed Value $ 30,110,292
Nomura Asset Management Co Ltd reports 23.67% decrease in ownership of FOUR / Shift4 Payments, Inc.

On May 11, 2026 - Nomura Asset Management Co Ltd filed a 13F-HR form disclosing ownership of 688,550 shares of Shift4 Payments, Inc. (MX:FOUR) valued at $30,110,292 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 902,016 shares of Shift4 Payments, Inc.. This represents a change in shares of -23.67% 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)
2026-05-11 2026-03-31 13F SHIFT4 PMTS CL A 82452J109 688,550 -213,466 -23.67 30,110 -46.99 0.0486
2026-02-10 2025-12-31 13F SHIFT4 PMTS CL A 82452J109 902,016 -108,344 -10.72 56,800 -27.37 0.0896
2025-11-12 2025-09-30 13F SHIFT4 PMTS CL A 82452J109 1,010,360 78,556 8.43 78,202 -15.32 0.2041
2025-08-11 2025-06-30 13F SHIFT4 PMTS CL A 82452J109 931,804 -30,101 -3.13 92,351 17.50 0.2532
2025-05-12 2025-03-31 13F SHIFT4 PMTS CL A 82452J109 961,905 -4,839 -0.50 78,597 -21.66 0.2405
2025-02-12 2024-12-31 13F SHIFT4 PAYMENTS INC- CL A 82452J109 966,744 -124,751 -11.43 100,329 3.75 0.3019
2024-11-15 2024-09-30 13F SHIFT4 PMTS CL A 82452J109 1,091,495 -43,568 -3.84 96,706 16.15 0.2981
2024-08-14 2024-06-30 13F SHIFT4 PMTS CL A 82452J109 1,135,063 202,197 21.67 83,257 35.08 0.2838
2024-05-13 2024-03-31 13F SHIFT4 PMTS CL A 82452J109 932,866 236,666 33.99 61,634 19.09 0.2237
2024-02-09 2023-12-31 13F SHIFT4 PMTS CL A 82452J109 696,200 98,600 16.50 51,756 56.41 0.2139
2023-11-03 2023-09-30 13F SHIFT4 PMTS CL A 82452J109 597,600 0 0.00 33,089 -18.47 0.1551
2023-08-14 2023-06-30 13F SHIFT4 PMTS CL A 82452J109 597,600 130,800 28.02 40,583 14.70 0.1869
2025-01-10 2023-03-31 13F/A-1 SHIFT4 PMTS CL A 82452J109 466,800 466,800 35,383 0.1859
2023-05-11 2023-03-31 13F SHIFT4 PMTS CL A 82452J109 466,800 466,800 35,383 0.1859
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.