BW Gestao de Investimentos’s StoneCo STNE Stock Holding History

BW Gestao de Investimentos’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	-200,000	Closed	-$3.78M	–	234
2025 Q3	$3.78M	Buy	+200,000	New	+$3.18M	0.17%	88
2025 Q1	–	Sell	-1,849,325	Closed	-$14.7M	–	158
2024 Q4	$14.7M	Sell	1,849,325 -675	-0%	-$6.84K	0.47%	32
2024 Q3	$20.8M	Buy	1,850,000 +150,000	+9%	+$1.91M	1.46%	14
2024 Q2	$20.4M	Buy	1,700,000 +470,000	+38%	+$6.93M	1.13%	25
2024 Q1	$20.4M	Buy	1,230,000 +890,442	+262%	+$15.3M	0.6%	27
2023 Q4	$6.12M	Sell	339,558 -106,042	-24%	-$1.39M	0.19%	70
2023 Q3	$4.75M	Hold	445,600	–	–	0.56%	39
2023 Q2	$5.68M	Buy	+445,600	New	+$5.56M	0.84%	36
2021 Q3	–	Sell	-10,000	Closed	-$671K	–	59
2021 Q2	$671K	Buy	+10,000	New	+$648K	0.24%	43
2020 Q3	–	Sell	-70,000	Closed	-$2.71M	–	45
2020 Q2	$2.71M	Buy	+70,000	New	+$2.04M	0.65%	22

Other funds holding STNE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Madrone Advisors Menlo Park, California $1.39B AUM 10.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

BGBI

BRC-Global BAH Investments Nassau $107M AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 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

BW Gestao de Investimentos's STNE Position: Q4 2025 in Review

BW Gestao de Investimentos sold out of StoneCo (STNE) in Q4 2025, closing a stake of 200,000 shares — an estimated $3.78M sold.

BW Gestao de Investimentos first reported a position in STNE in Q2 2020 and held it in 10 quarters. The position peaked at $20.8M in Q3 2024. 292 funds tracked by Wall St. Rank hold STNE as of Q4 2025.

BW Gestao de Investimentos reported no remaining StoneCo position as of Q4 2025 after selling out during the quarter.
BW Gestao de Investimentos sold 200,000 StoneCo shares in Q4 2025, an estimated $3.78M.
BW Gestao de Investimentos first reported a position in StoneCo in Q2 2020 and held it in 10 quarters.
BW Gestao de Investimentos's StoneCo position peaked at $20.8M in Q3 2024.
292 funds tracked by Wall St. Rank held StoneCo as of Q4 2025.

Based on BW Gestao de Investimentos's 13F filing for Q4 2025, filed 10 Feb 2026.