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Azora Capital LP’s StoneCo STNE Stock Holding History

Azora Capital LP’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 		– Sell
-1,525,339
Closed -$28.8M – 72
2025
Q3 		$28.8M Sell
1,525,339
-3,337,992
-69% -$53.1M 1.34% 28
2025
Q2 		$78M Buy
4,863,331
+2,279,821
+88% +$30.4M 3.53% 8
2025
Q1 		$27.1M Buy
2,583,510
+355,192
+16% +$3.35M 1.84% 18
2024
Q4 		$17.8M Buy
2,228,318
+1,678,131
+305% +$17M 0.8% 35
2024
Q3 		$6.2M Sell
550,187
-469,950
-46% -$5.99M 0.33% 43
2024
Q2 		$12.2M Buy
+1,020,137
New +$15M 0.56% 37
2024
Q1 		– Sell
-1,023,748
Closed -$18.5M – 66
2023
Q4 		$18.5M Buy
+1,023,748
New +$13.5M 1.59% 25
2023
Q2 		– Sell
-1,791,898
Closed -$17.1M – 45
2023
Q1 		$17.1M Buy
1,791,898
+543,199
+44% +$5.2M 2.49% 15
2022
Q4 		$11.8M Buy
+1,248,699
New +$13.1M 1.78% 21
2022
Q2 		– Sell
-621,065
Closed -$7.27M – 42
2022
Q1 		$7.27M Buy
+621,065
New +$8.12M 1.21% 28
2021
Q3 		– Sell
-341,047
Closed -$22.9M – 64
2021
Q2 		$22.9M Buy
341,047
+100,157
+42% +$6.49M 3.56% 12
2021
Q1 		$14.7M Buy
240,890
+53,218
+28% +$4.15M 1.85% 21
2020
Q4 		$15.7M Sell
187,672
-163,959
-47% -$11M 1.43% 26
2020
Q3 		$18.6M Buy
+351,631
New +$16.8M 2.34% 14

Other funds holding STNE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.39B AUM 10.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
BGBI
BRC-Global BAH Investments Nassau $107M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Azora Capital LP's STNE Position: Q4 2025 in Review

Azora Capital LP sold out of StoneCo (STNE) in Q4 2025, closing a stake of 1,525,339 shares — an estimated $28.8M sold.

Azora Capital LP first reported a position in STNE in Q3 2020 and held it in 14 quarters. The position peaked at $78M in Q2 2025. 292 funds tracked by Wall St. Rank hold STNE as of Q4 2025.

  • Azora Capital LP reported no remaining StoneCo position as of Q4 2025 after selling out during the quarter.
  • Azora Capital LP sold 1,525,339 StoneCo shares in Q4 2025, an estimated $28.8M.
  • Azora Capital LP first reported a position in StoneCo in Q3 2020 and held it in 14 quarters.
  • Azora Capital LP's StoneCo position peaked at $78M in Q2 2025.
  • 292 funds tracked by Wall St. Rank held StoneCo as of Q4 2025.

Based on Azora Capital LP's 13F filing for Q4 2025, filed 17 Feb 2026.