Caption Management’s StoneCo STNE Stock Holding History

Caption 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
2026 Q1	$32.7K	Buy	+2,318	New	+$35.6K	﹤0.01%	1439
2023 Q2	–	Sell	-19,400	Closed	-$185K	–	1665
2023 Q1	$185K	Buy	+19,400	New	+$186K	0.04%	926
2022 Q4	–	Sell	-6,544	Closed	-$68.5K	–	1940
2022 Q3	$62K	Sell	6,544 -95,306	-94%	-$913K	0.01%	1372
2022 Q2	$784K	Sell	101,850 -77,814	-43%	-$745K	0.07%	954
2022 Q1	$2.1M	Sell	179,664 -29,936	-14%	-$391K	0.14%	738
2021 Q4	$3.53M	Buy	+209,600	New	+$5.31M	0.22%	578
2021 Q3	–	Sell	-27,500	Closed	-$1.84M	–	2066
2021 Q2	$1.84M	Buy	+27,500	New	+$1.78M	0.17%	704
2020 Q4	–	Sell	-7,450	Closed	-$499K	–	1436
2020 Q3	$394K	Sell	7,450 -29,435	-80%	-$1.41M	0.06%	820
2020 Q2	$1.43M	Buy	+36,885	New	+$1.08M	0.29%	451
2019 Q3	–	Sell	-9,300	Closed	-$275K	–	1014
2019 Q2	$275K	Sell	9,300 -15,000	-62%	-$441K	0.1%	537
2019 Q1	$999K	Buy	+24,300	New	+$660K	0.35%	354

Other funds holding STNE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

BRC-Global BAH Investments Nassau $107M AUM

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 $57.5B AUM 55.25% 1-Year Est. Return

Geode Capital Management

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