SEC 13F Intelligence

Morgens Waterfall Vintiadis & Co Inc / FOUR

Morgens Waterfall Vintiadis & Co Inc’s Shift4 Pmts Inc Position

Does Morgens Waterfall Vintiadis & Co Inc own Shift4 Pmts Inc (FOUR)? Not currently — the last reported position was 30.0K shares worth $2M in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q4 2022
Shares
30.0K
% of Portfolio
+1.45%
Quarters Held
4
position exited

Position History FOUR

Reported value by quarter
Q4 ’20: $6MQ4 ’20Q1 ’21: $7MQ1 ’21Q2 ’21: $8MQ2 ’21Q4 ’22: $2MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202230.0K$2M+1.45%
Q2 202187.7K$8M+4.20%
Q1 202187.7K$7M+4.00%
Q4 202085.0K$6M+3.47%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Morgens Waterfall Vintiadis & Co Inc’s full portfolio or all institutional holders of FOUR.