FOUR
Shift4 Payments Inc
Shift4 Payments Inc historical holders
total: 5
ShawSpring Partners Shift4 Payments Inc transactions over time
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 6
- Held since:
- 2024 Q1
- Held for:
- 8 quarters
- Latest activity:
- 2026 Q1
Dennis Hong has been an institutional investor in Shift4 Payments Inc (FOUR) since 2024 Q1. According to 2026 Q1 report, Dennis Hong doesn't hold any shares. The fund/company first acquired FOUR in 2024 Q1, initially purchasing about 1.60M shares. Since the initial investment, ShawSpring Partners has made 8 more transactions in this position.
When did Dennis Hong exit their FOUR position?
Dennis Hong no longer holds Shift4 Payments Inc (FOUR). They sold off their entire position in 2026 Q1, closing out an investment that began in 2024 Q1.
When did Dennis Hong first invest in FOUR?
Dennis Hong first invested in Shift4 Payments Inc (FOUR) in 2024 Q1 at the reported quarter-end price of $66.07 per share, acquiring 1,596,421 shares in their initial purchase.
What is Dennis Hong's average cost basis for FOUR?
Based on historical transaction data, Dennis Hong's estimated cost basis for Shift4 Payments Inc (FOUR) is approximately $68.66 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $68.66
- Weighted AVG sell price:
- $74.61
FOUR transactions history by ShawSpring Partners
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$62.97
|
|
-100% (-1,148,861)
|
-13.62%
|
|
2025 Q4
|
13.62%
|
1,148,861
|
$62.97
|
$72,343,777
|
-8.19% (-102,513)
|
-0.96%
|
|
2025 Q3
|
14.40%
|
1,251,374
|
$77.40
|
$96,856,348
|
+60.70% (+472,652)
|
+5.44%
|
|
2025 Q2
|
9.74%
|
778,722
|
$99.11
|
$77,179,137
|
-13.37% (-120,152)
|
-1.64%
|
|
2025 Q1
|
10.09%
|
898,874
|
$81.71
|
$73,446,995
|
-7.31% (-70,874)
|
-0.77%
|
|
2024 Q4
|
13.33%
|
969,748
|
$103.78
|
$100,640,447
|
-26.53% (-350,131)
|
-4.59%
|
|
2024 Q3
|
14.77%
|
1,319,879
|
$88.60
|
$116,941,279
|
-5.89% (-82,554)
|
-1.05%
|
|
2024 Q2
|
14.84%
|
1,402,433
|
$73.35
|
$102,868,461
|
-12.15% (-193,988)
|
-1.83%
|
|
2024 Q1
|
13.55%
|
1,596,421
|
$66.07
|
$105,475,535
|
new
|
+13.55%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.