14B Capital Management’s StoneCo STNE Stock Holding History

14B Capital Management’s Portfolio STNE Stock Details STNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$9.01M	Sell	609,000 -322,000	-35%	-$5.39M	7.24%	4
2025 Q3	$17.6M	Sell	931,000 -256,000	-22%	-$4.07M	10.3%	5
2025 Q2	$19M	Sell	1,187,000 -112,000	-9%	-$1.49M	7.82%	7
2025 Q1	$13.6M	Buy	1,299,000 +250,000	+24%	+$2.36M	5.67%	8
2024 Q4	$8.36M	Sell	1,049,000 -250,000	-19%	-$2.53M	3.64%	10
2024 Q3	$14.6M	Buy	1,299,000 +102,000	+9%	+$1.3M	6.56%	6
2024 Q2	$14.4M	Buy	1,197,000 +146,000	+14%	+$2.15M	6.71%	7
2024 Q1	$17.5M	Buy	1,051,000 +121,517	+13%	+$2.08M	8.24%	6
2023 Q4	$16.8M	Buy	+929,483	New	+$12.2M	10.12%	6

Other funds holding STNE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BGBI

BRC-Global BAH Investments Nassau $107M AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

14B Capital Management's STNE Position: Q4 2025 in Review

14B Capital Management reduced its StoneCo (STNE) stake by 35% in Q4 2025, selling an estimated $5.39M and leaving 609,000 shares worth $9.01M. The position accounts for 7.24% of the portfolio, ranked #4.

14B Capital Management first reported a position in STNE in Q4 2023 and has held it in 9 quarters since. The position peaked at $19M in Q2 2025. 290 funds tracked by Wall St. Rank hold STNE as of Q4 2025.

14B Capital Management held 609,000 shares of StoneCo worth $9.01M as of Q4 2025.
14B Capital Management sold 322,000 StoneCo shares in Q4 2025, an estimated $5.39M.
StoneCo made up 7.24% of 14B Capital Management's portfolio in Q4 2025, its #4 holding.
14B Capital Management first reported a position in StoneCo in Q4 2023 and has held it in 9 quarters since.
14B Capital Management's StoneCo position peaked at $19M in Q2 2025.
290 funds tracked by Wall St. Rank held StoneCo as of Q4 2025.

Based on 14B Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.