Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s StoneCo STNE Stock Holding History

Capital Fund Management (CFM)’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
2026
Q1 		$232K Sell
16,400
-75,700
-82% -$1.16M ﹤0.01% 1994
2025
Q4 		$1.36M Sell
92,100
-105,900
-53% -$1.77M ﹤0.01% 1886
2025
Q3 		$3.74M Buy
198,000
+4,800
+2% +$76.3K 0.01% 1415
2025
Q2 		$3.1M Buy
193,200
+21,000
+12% +$280K 0.01% 1443
2025
Q1 		$1.8M Sell
172,200
-26,600
-13% -$251K 0.01% 1455
2024
Q4 		$1.58M Buy
198,800
+31,400
+19% +$318K ﹤0.01% 1591
2024
Q3 		$1.88M Sell
167,400
-6,700
-4% -$85.5K 0.01% 1465
2024
Q2 		$2.09M Sell
174,100
-70,700
-29% -$1.04M 0.01% 1362
2024
Q1 		$4.07M Sell
244,800
-247,300
-50% -$4.24M 0.01% 1149
2023
Q4 		$8.87M Sell
492,100
-160,300
-25% -$2.11M 0.02% 837
2023
Q3 		$6.96M Buy
652,400
+326,700
+100% +$4.02M 0.02% 776
2023
Q2 		$4.15M Buy
325,700
+265,900
+445% +$3.32M 0.02% 921
2023
Q1 		$570K Sell
59,800
-122,800
-67% -$1.18M ﹤0.01% 1426
2022
Q4 		$1.72M Sell
182,600
-61,800
-25% -$647K 0.01% 993
2022
Q3 		$2.33M Sell
244,400
-124,200
-34% -$1.19M 0.02% 818
2022
Q2 		$2.84M Sell
368,600
-112,300
-23% -$1.07M 0.03% 703
2022
Q1 		$5.63M Buy
480,900
+313,700
+188% +$4.1M 0.05% 530
2021
Q4 		$2.82M Buy
167,200
+95,600
+134% +$2.42M 0.02% 878
2021
Q3 		$2.49M Buy
71,600
+41,900
+141% +$2.17M 0.02% 837
2021
Q2 		$1.99M Sell
29,700
-93,500
-76% -$6.06M 0.02% 935
2021
Q1 		$7.54M Buy
123,200
+84,400
+218% +$6.59M 0.08% 295
2020
Q4 		$3.26M Buy
+38,800
New +$2.6M 0.03% 615

Other funds holding STNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
BGBI
BRC-Global BAH Investments Nassau $107M AUM
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Fund Management (CFM)'s STNE Position: Q4 2024 in Review

Capital Fund Management (CFM) sold out of StoneCo (STNE) in Q4 2024, closing a stake of 114,315 shares — an estimated $1.16M sold.

Capital Fund Management (CFM) first reported a position in STNE in Q1 2021 and held it in 3 quarters. The position peaked at $3.62M in Q1 2021. 273 funds tracked by Wall St. Rank hold STNE as of Q4 2024.

  • Capital Fund Management (CFM) reported no remaining StoneCo position as of Q4 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 114,315 StoneCo shares in Q4 2024, an estimated $1.16M.
  • Capital Fund Management (CFM) first reported a position in StoneCo in Q1 2021 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s StoneCo position peaked at $3.62M in Q1 2021.
  • 273 funds tracked by Wall St. Rank held StoneCo as of Q4 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2024, filed 13 Feb 2025.