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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
2023
Q1 		– Sell
-183,600
Closed -$1.73M – 1523
2022
Q4 		$1.73M Sell
183,600
-75,000
-29% -$785K 0.03% 591
2022
Q3 		$2.46M Sell
258,600
-273,500
-51% -$2.62M 0.03% 571
2022
Q2 		$4.1M Buy
532,100
+452,500
+568% +$4.33M 0.06% 421
2022
Q1 		$930K Hold
79,600
– – 0.01% 1002
2021
Q4 		$1.34M Buy
+79,600
New +$2.02M 0.02% 933
2021
Q1 		– Sell
-119,700
Closed -$10M – 1380
2020
Q4 		$10M Buy
+119,700
New +$8.02M 0.23% 118

Other funds holding STNE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.39B AUM 10.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SI
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.