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 		– Sell
-40,800
Closed -$603K – 2522
2025
Q4 		$603K Buy
40,800
+5,000
+14% +$83.6K ﹤0.01% 2170
2025
Q3 		$677K Sell
35,800
-26,000
-42% -$413K ﹤0.01% 2229
2025
Q2 		$991K Sell
61,800
-36,200
-37% -$483K ﹤0.01% 2003
2025
Q1 		$1.03M Buy
98,000
+14,300
+17% +$135K ﹤0.01% 1663
2024
Q4 		$667K Buy
83,700
+33,300
+66% +$338K ﹤0.01% 1850
2024
Q3 		$568K Sell
50,400
-7,200
-13% -$91.8K ﹤0.01% 1824
2024
Q2 		$691K Sell
57,600
-119,000
-67% -$1.75M ﹤0.01% 1694
2024
Q1 		$2.93M Sell
176,600
-41,800
-19% -$717K 0.01% 1266
2023
Q4 		$3.94M Buy
218,400
+20,500
+10% +$269K 0.01% 1216
2023
Q3 		$2.11M Buy
197,900
+126,300
+176% +$1.55M 0.01% 1337
2023
Q2 		$912K Buy
+71,600
New +$893K ﹤0.01% 1426
2022
Q3 		– Sell
-75,300
Closed -$580K – 1638
2022
Q2 		$580K Sell
75,300
-33,400
-31% -$320K 0.01% 1210
2022
Q1 		$1.27M Buy
108,700
+74,500
+218% +$973K 0.01% 1093
2021
Q4 		$577K Sell
34,200
-59,600
-64% -$1.51M ﹤0.01% 1418
2021
Q3 		$3.26M Sell
93,800
-3,800
-4% -$197K 0.02% 740
2021
Q2 		$6.55M Buy
97,600
+34,600
+55% +$2.24M 0.05% 469
2021
Q1 		$3.86M Buy
63,000
+20,200
+47% +$1.58M 0.04% 508
2020
Q4 		$3.59M Buy
+42,800
New +$2.87M 0.03% 585

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.