Shift4 Payments, Inc.
MX ˙ BMV ˙ US82452J1097
SecurityMX:FOUR / Shift4 Payments, Inc.
InstitutionNordea Investment Management Ab
Latest Disclosed Ownership75,860 shares
Latest Disclosed Value $ 3,290,048
Nordea Investment Management Ab reports 4.10% decrease in ownership of FOUR / Shift4 Payments, Inc.

On May 13, 2026 - Nordea Investment Management Ab filed a 13F-HR form disclosing ownership of 75,860 shares of Shift4 Payments, Inc. (MX:FOUR) valued at $3,290,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 79,106 shares of Shift4 Payments, Inc.. This represents a change in shares of -4.10% 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)
2026-05-13 2026-03-31 13F SHIFT4 PMTS CL A 82452J109 75,860 -3,246 -4.10 3,290 -34.31 0.0011
2026-01-08 2025-12-31 13F SHIFT4 PMTS CL A 82452J109 79,106 -13,726 -14.79 5,009 -29.04 0.0043
2025-10-27 2025-09-30 13F SHIFT4 PMTS CL A 82452J109 92,832 33,472 56.39 7,057 19.67 0.0062
2025-07-29 2025-06-30 13F SHIFT4 PMTS CL A 82452J109 59,360 536 0.91 5,897 23.68 0.0055
2025-05-14 2025-03-31 13F SHIFT4 PMTS CL A 82452J109 58,824 2,370 4.20 4,768 -19.02 0.0050
2025-01-06 2024-12-31 13F SHIFT4 PMTS CL A 82452J109 56,454 728 1.31 5,889 19.80 0.0062
2024-11-05 2024-09-30 13F SHIFT4 PMTS CL A 82452J109 55,726 -3,123 -5.31 4,916 12.94 0.0056
2024-08-08 2024-06-30 13F SHIFT4 PMTS CL A 82452J109 58,849 -9,505 -13.91 4,353 -5.43 0.0051
2024-05-02 2024-03-31 13F SHIFT4 PMTS CL A 82452J109 68,354 -516 -0.75 4,602 -9.87 0.0054
2024-01-10 2023-12-31 13F SHIFT4 PMTS CL A 82452J109 68,870 -879 -1.26 5,106 29.50 0.0065
2023-11-13 2023-09-30 13F SHIFT4 PMTS CL A 82452J109 69,749 34,052 95.39 3,944 63.20 0.0055
2023-07-07 2023-06-30 13F SHIFT4 PMTS CL A 82452J109 35,697 35,697 2,417 0.0033
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.