ADVENT CAPITAL MANAGEMENT /DE/ FOUR/PRA SHIFT4 PAYMENTS INC

Ownership history in ADVENT CAPITAL MANAGEMENT /DE/  ·  4 quarters on record

AI Ownership Summary

ADVENT CAPITAL MANAGEMENT /DE/ reported SHIFT4 PAYMENTS INC (FOUR/PRA) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.58% in 2025 Q3. The latest visible filing shows FOUR/PRA at 0.36% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FOUR/PRA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ADVENT CAPITAL MANAGEMENT /DE/'s position in SHIFT4 PAYMENTS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FOUR/PRA was reported at 0.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.58% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ADVENT CAPITAL MANAGEMENT /DE/ held FOUR/PRA — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 247,214 -76,166 -23.6% 0.36% $13.2M 2026-05-07
2025 Q4 ADDED 323,380 +39,350 +13.9% 0.52% $25.9M 2026-02-09
2025 Q3 ADDED 284,030 +109,492 +62.7% 0.58% $26.50B 2025-11-13
2025 Q2 INITIATED 174,538 0.43% $19.98B 2025-08-13

FAQ About ADVENT CAPITAL MANAGEMENT /DE/ and FOUR/PRA

These are the practical questions this page is built to answer before you even open the full history table.

How long has ADVENT CAPITAL MANAGEMENT /DE/ reported owning FOUR/PRA?

ADVENT CAPITAL MANAGEMENT /DE/ reported FOUR/PRA across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported FOUR/PRA position in ADVENT CAPITAL MANAGEMENT /DE/'s portfolio?

The largest reported portfolio weight for FOUR/PRA was 0.58% in 2025 Q3.

What is the latest reported FOUR/PRA position on this page?

The most recent filing on this page is 2026 Q1, when ADVENT CAPITAL MANAGEMENT /DE/ reported 247,214 shares, equal to 0.36% of portfolio, with an estimated market value of $13.2M.

What does the chart on this FOUR/PRA ownership page compare?

The chart compares ADVENT CAPITAL MANAGEMENT /DE/'s quarterly FOUR/PRA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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