Ownership history in Pathstone Holdings, LLC · 6 quarters on record
This page tracks every 13F SEC filing in which Pathstone Holdings, LLC reported a position in SHIFT4 PMTS INC (FOUR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 3,059 | -4,962 | -61.9% | 0.00% | $237K | $77.40 |
| 2025 Q1 | ADDED | 8,021 | +1,589 | +24.7% | 0.00% | $655K | $81.71 |
| 2024 Q4 | ADDED | 6,432 | +1,151 | +21.8% | 0.00% | $668K | $103.78 |
| 2024 Q3 | ADDED | 5,281 | +58 | +1.1% | 0.00% | $468K | $88.60 |
| 2024 Q2 | REDUCED | 5,223 | -5 | -0.1% | 0.00% | $383K | $73.35 |
| 2024 Q1 | INITIATED | 5,228 | — | — | 0.00% | $345K | — |
As of 2025 Q4 — sorted by position size