1492 Capital Dumps 61,000 Shift4 Shares Worth $4.8 Million

2 days ago 5

Will Healy, The Motley Fool

Thu, February 12, 2026 astatine 10:51 AM CST 4 min read

On February 10, 2026, 1492 Capital Management LLC disclosed successful a U.S. Securities and Exchange Commission filing that it sold retired of Shift4 Payments (NYSE:FOUR).

According to an SEC filing dated February 10, 2026, 1492 Capital Management LLC sold its full holding of 61,345 shares successful Shift4 Payments during the 4th quarter. The estimated transaction worth was $4.75 cardinal based connected the quarterly mean stock price. The money reported nary remaining shares of Shift4 Payments astatine 4th end, with the position’s valuation dropping by $4.75 cardinal implicit the period.

With the sale, Shift4 Payments present represents n/a of 13F reportable assets nether absorption for the fund
Top holdings aft the filing include:
- NYSE:CRS: $9,048,502 (3.5% of AUM)
- NYSE:ZETA: $8,367,513 (3.2% of AUM)
- NASDAQ:AAOI: $7,529,307 (2.9% of AUM)
- NYSE:CPA: $7,336,586 (2.8% of AUM)
- NASDAQ:GDYN: $7,313,858 (2.8% of AUM)
As of February 9, 2026, Shift4 Payments shares were priced astatine $58.61, down 52.1% implicit the past year, underperforming the S&P 500 by 67.15 percent points

Metric

Value

Price (as of marketplace adjacent 2026-02-09)	$58.61
Market Capitalization	$4.03 billion
Revenue (TTM)	$3.88 billion
Net Income (TTM)	$170.20 million

Provides integrated outgo processing, omni-channel paper acceptance, POS solutions, eCommerce platforms, and concern quality tools for merchants.
Generates gross chiefly done transaction fees, bundle subscriptions, and value-added services to businesses utilizing its outgo and commerce infrastructure.
Serves merchants crossed hospitality, retail, restaurants, stadiums, and eCommerce sectors, with a absorption connected U.S.-based tiny to ample enterprises.

Shift4 Payments, Inc. is simply a exertion institution specializing successful outgo processing and commerce-enabling software, supporting implicit 4,000 employees and a wide merchant base. Its strategy leverages proprietary exertion and integrated solutions to streamline payments and concern operations for clients successful divers industries. The company's competitory borderline stems from its end-to-end platform, extended integrations, and absorption connected secure, omni-channel commerce experiences.

1492 Capital sold its involvement successful Shift4 Payments amid a clip of modulation for the company. The banal has trended downward since laminitis Jared Isaacman resigned past July to go the Administrator of NASA.

Additionally, adjacent though Shift4 carved retired a lucrative, fintech-related niche successful the hospitality industry, the fintech banal operates successful a highly competitory industry, and astir stocks successful this radical person struggled successful caller years.