SHIFT4 PMTS INC
Reported by Maestria Partners LLC
Reported 451,186 shares, unchanged from the prior quarter.
Reported value -25.6%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2024-12-31 | 19614420 |
| 2025-03-31 | 21669492 |
| 2025-06-30 | 27027297 |
| 2025-09-30 | 28825540 |
| 2025-12-31 | 32504232 |
| 2026-03-31 | 22572814 |
| 2026-06-30 | 21945687 |
| 2026-09-30 | 16319398 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Unchanged | 451,186 | 0 (0.0%) | 5.48% | $16,319,398 | 2026-10-22 | |
| Q2 2026 | Reduced | 451,186 | -65,000 (-12.6%) | 7.63% | $21,945,687 | 2026-08-05 | |
| Q1 2026 | Unchanged | 516,186 | 0 (0.0%) | 8.24% | $22,572,814 | 2026-04-16 | |
| Q4 2025 | Added | 516,186 | +143,763 (38.6%) | 9.52% | $32,504,232 | 2026-02-11 | |
| Q3 2025 | Added | 372,423 | +99,723 (36.6%) | 9.11% | $28,825,540 | 2025-10-31 | |
| Q2 2025 | Added | 272,700 | +7,500 (2.8%) | 9.39% | $27,027,297 | 2025-07-25 | |
| Q1 2025 | Added | 265,200 | +76,200 (40.3%) | 9.16% | $21,669,492 | 2025-05-06 | |
| Q4 2024 | New | 189,000 | +189,000 (0.0%) | 7.77% | $19,614,420 | 2025-02-11 |
Who else reported the position
88 managers reported SHIFT4 PMTS INC for Q3 2026 so far.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Maestria Partners LLC This report | Unchanged | 451,186 | 0 | 5.48% | $16,319,398 | 8 qtrs |
| SCHWARTZ INVESTMENT COUNSEL INC | Reduced | 355,941 | -105,000 | 0.45% | $12,874,386 | 5 qtrs |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | Reduced | 128,620 | -2,852 | 0.54% | $4,638,000 | 13 qtrs |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | Reduced | 72,880 | -1,817 | 0.03% | $2,636,070 | 8 qtrs |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | Added | 68,798 | +15,932 | < 0.01% | $2,488,000 | 8 qtrs |
| Axxion S A | Reduced | 64,740 | -11,544 | 0.15% | $2,341,646 | 2 qtrs |
| Register Financial Advisors LLC | Added | 61,175 | +32,945 | 0.69% | $2,212,700 | 4 qtrs |
| Annex Advisory Services LLC | New | 41,467 | +41,467 | 0.02% | $1,499,861 | 1 qtr |
| Oak Thistle LLC | Added | 40,668 | +9,087 | 0.14% | $1,470,962 | 12 qtrs |
| OPPENHEIMER ASSET MANAGEMENT INC | Reduced | 31,858 | -25,420 | 0.01% | $1,152,304 | 15 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2026
- Filed
- October 22, 2026
- Filing type
- 13F-HR
- Position type
- CL A
Voting authority reported
- Sole
- 451,186
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.