Here's Greystone Capital Management's Investment Thesis for Shift4 Technologies (FOUR) [Yahoo! Finance]
Shift4 Payments, Inc. Class A (FOUR)
Company Research
Source: Yahoo! Finance
Greystone Capital Management, an investment management company, released its fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here . In the fourth quarter, the Median Account return for separate accounts managed by the firm was +0.3%, net of fees brining the full year net returns to +2.8%. The Fund has returned a cumulative +197.7% or +21.9% per year, net of fees, since inception in Q4 2019. When compared to the S&P 500 and Russell 2000 returns, the results for the fourth quarter and the full year of 2025 were disappointing, which stood at +2.7% and +2.2%, respectively, for the quarter, and +17.4% and +13.5%, respectively, for 2025. While fourth-quarter and full-year 2025 results lagged behind indices, the firm maintains a long-term approach, not focusing on single quarters or calendar years. The concentrated, differentiated strategy leads to expected divergence from major indices, with tracking error seen as a feature rather than a flaw. The firm cited poo
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News
- Maple Partners with Shift4 to Bring AI Phone Ordering to SkyTab RestaurantsBusiness Wire
- Is Shift4 Payments, Inc. (FOUR) A Good Stock To Buy? [Yahoo! Finance]Yahoo! Finance
- A Look At Shift4 Payments (FOUR) Valuation After Leadership Changes And New $1b Buyback [Yahoo! Finance]Yahoo! Finance
- Shift4 Leadership Overhaul And Valuation Gap Draw Investor Attention [Yahoo! Finance]Yahoo! Finance
- Shift4 Payments (FOUR) Fell 18.6% in Q4. Here's Why [Yahoo! Finance]Yahoo! Finance
FOUR
Earnings
- 2/26/26 - Beat
FOUR
Sec Filings
- 3/11/26 - Form 4
- 3/9/26 - Form 8-K
- 3/4/26 - Form 4
- FOUR's page on the SEC website