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Shift4 Payments Cl A Ord shares owned by Portman Square Capital

Quarter-by-quarter ownership of Shift4 Payments Cl A Ord (FOUR) shares owned by Portman Square Capital from 13F filings

Historical chart of Portman Square Capital investment in Shift4 Payments Cl A Ord

Tip: Access up to 7 years of quarterly data

All positions including Shift4 Payments Cl A Ord held by Portman Square Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Shift4 Payments Cl A Ord by Portman Square Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $188M 2.8M 66.07
2023-12-31 $196M 2.6M 74.34
2023-09-30 $86M 1.6M 55.37
2023-06-30 $94M 1.4M 67.91
2023-03-31 $142M 1.9M 75.80

More positions owned by Portman Square Capital

Shift4 Pmts Cl A Put Option (FOUR)
Palo Alto Networks Note 0.375% 6/0 (Principal)
Live Nation Entertainment (LYV)
Akamai Technologies Put Option (AKAM)
Middleby Corporation Put Option (MIDD)
Peabody Energy Put Option (BTU)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
American Airls Put Option (AAL)
Seagate Technology Hldngs Pl Ord Shs Put Option (STX)
Western Digital (WDC)
Metropcs Communications Put Option (TMUS)
Meta Platforms Cl A Call Option (META)
Cleveland-cliffs Call Option (CLF)
Micron Technology Put Option (MU)
Advanced Micro Devices Call Option (AMD)

View all positions for Portman Square Capital

Top funds holding Shift4 Payments Cl A Ord

Vanguard Group
Durable Capital Partners
Wellington Management Company
Daniel D. Thurber
Portman Square Capital
Jennison Associates
D. E. Shaw & Co
ClearBridge Advisors
Alliancebernstein
Millennium Management
Neuberger Berman Group
Henderson Group
Goldman Sachs Group
Susquehanna International
Westfield Capital Management Company

View all funds holding Shift4 Payments Cl A Ord