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 Q2	$25.1K	Hold	2,318	–	–	﹤0.01%	1567
2026 Q1	$32.7K	Buy	+2,318	New	+$35.6K	﹤0.01%	1439
2023 Q2	–	Sell	-19,400	Closed	-$185K	–	1393
2023 Q1	$185K	Buy	+19,400	New	+$186K	﹤0.01%	926
2022 Q4	–	Sell	-6,544	Closed	-$68.5K	–	1689
2022 Q3	$62K	Sell	6,544 -95,306	-94%	-$913K	﹤0.01%	1372
2022 Q2	$784K	Sell	101,850 -77,814	-43%	-$745K	0.01%	954
2022 Q1	$2.1M	Sell	179,664 -29,936	-14%	-$391K	0.03%	738
2021 Q4	$3.53M	Buy	+209,600	New	+$5.31M	0.04%	578
2021 Q3	–	Sell	-27,500	Closed	-$1.84M	–	1796
2021 Q2	$1.84M	Buy	+27,500	New	+$1.78M	0.02%	704
2020 Q4	–	Sell	-7,450	Closed	-$499K	–	1230
2020 Q3	$394K	Sell	7,450 -29,435	-80%	-$1.41M	0.01%	820
2020 Q2	$1.43M	Buy	+36,885	New	+$1.08M	0.05%	451
2019 Q3	–	Sell	-9,300	Closed	-$275K	–	877
2019 Q2	$275K	Sell	9,300 -15,000	-62%	-$441K	0.01%	537
2019 Q1	$999K	Buy	+24,300	New	+$660K	0.06%	354

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

Caption Management's STNE Position: Q2 2026 in Review

Caption Management held its StoneCo (STNE) position steady in Q2 2026 at 2,318 shares worth $25.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1567.

Caption Management first reported a position in STNE in Q1 2019 and has held it in 12 quarters since. The position peaked at $3.53M in Q4 2021. 272 funds tracked by Wall St. Rank hold STNE as of Q2 2026.

Caption Management held 2,318 shares of StoneCo worth $25.1K as of Q2 2026.
Caption Management left its StoneCo share count unchanged in Q2 2026.
StoneCo made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1567 holding.
Caption Management first reported a position in StoneCo in Q1 2019 and has held it in 12 quarters since.
Caption Management's StoneCo position peaked at $3.53M in Q4 2021.
272 funds tracked by Wall St. Rank held StoneCo as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.