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
2022 Q4	–	Sell	-75,000	Closed	-$714K	–	1690
2022 Q3	$714K	Buy	+75,000	New	+$718K	0.01%	978
2022 Q1	–	Sell	-30,000	Closed	-$505K	–	1929
2021 Q4	$505K	Buy	+30,000	New	+$761K	0.01%	1247
2021 Q3	–	Sell	-300,000	Closed	-$20.1M	–	1797
2021 Q2	$20.1M	Buy	+300,000	New	+$19.4M	0.26%	82
2021 Q1	–	Sell	-270,400	Closed	-$22.7M	–	1381
2020 Q4	$22.7M	Sell	270,400 -135,600	-33%	-$9.08M	0.52%	36
2020 Q3	$21.5M	Sell	406,000 -59,700	-13%	-$2.85M	0.5%	27
2020 Q2	$18.1M	Buy	+465,700	New	+$13.6M	0.6%	17

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.