SEC 13F Intelligence

Bullseye Asset Management LLC / FOUR

Bullseye Asset Management LLC’s Shift4 Pmts Inc Position

Does Bullseye Asset Management LLC own Shift4 Pmts Inc (FOUR)? Yes — 66.0K shares worth $3M (+1.67% of its 13F portfolio) as of Q1 2026.

Position Value
$3M
Q1 2026
Shares
66.0K
% of Portfolio
+1.67%
Quarters Held
24
currently held

Position History FOUR

Reported value by quarter
Q2 ’20: $869,000Q2 ’20Q3 ’20: $2MQ4 ’20: $3MQ1 ’21: $4MQ1 ’21Q2 ’21: $4MQ3 ’21: $3MQ4 ’21: $4MQ4 ’21Q1 ’22: $4MQ2 ’22: $2MQ3 ’22: $3MQ3 ’22Q4 ’22: $4MQ1 ’23: $5MQ2 ’23: $4MQ2 ’23Q3 ’23: $4MQ4 ’23: $5MQ1 ’24: $4MQ1 ’24Q2 ’24: $5MQ3 ’24: $6MQ4 ’24: $7MQ4 ’24Q1 ’25: $5MQ2 ’25: $7MQ3 ’25: $5MQ3 ’25Q4 ’25: $4MQ1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202666.0K$3M+1.67%
Q4 202566.0K$4M+2.24%
Q3 202566.0K$5M+2.67%
Q2 202566.0K$7M+3.26%
Q1 202566.0K$5M+2.91%
Q4 202463.4K$7M+3.09%
Q3 202464.2K$6M+2.62%
Q2 202464.2K$5M+2.31%
Q1 202464.2K$4M+1.99%
Q4 202364.2K$5M+2.29%
Q3 202364.2K$4M+1.98%
Q2 202364.2K$4M+2.19%
Q1 202364.2K$5M+2.48%
Q4 202264.2K$4M+1.94%
Q3 202264.2K$3M+1.66%
Q2 202265.0K$2M+1.21%
Q1 202265.0K$4M+1.85%
Q4 202165.0K$4M+1.48%
Q3 202143.9K$3M+1.18%
Q2 202144.0K$4M+1.39%
Q1 202144.0K$4M+1.35%
Q4 202044.0K$3M+1.24%
Q3 202044.4K$2M+0.98%
Q2 202024.5K$869,000+0.46%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bullseye Asset Management LLC’s full portfolio or all institutional holders of FOUR.