Citigroup’s StoneCo STNE Stock Holding History

Citigroup’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
2024 Q1	–	Sell	-93,100	Closed	-$1.68M	–	5848
2023 Q4	$1.68M	Buy	+93,100	New	+$1.22M	﹤0.01%	2392
2023 Q1	–	Sell	-500	Closed	-$4.72K	–	5847
2022 Q4	$4.72K	Hold	500	–	–	﹤0.01%	5046
2022 Q3	$5K	Hold	500	–	–	﹤0.01%	5243
2022 Q2	$4K	Hold	500	–	–	﹤0.01%	5713
2022 Q1	$6K	Hold	500	–	–	﹤0.01%	5769
2021 Q4	$8K	Hold	500	–	–	﹤0.01%	5604
2021 Q3	$17K	Hold	500	–	–	﹤0.01%	5301
2021 Q2	$34K	Buy	+500	New	+$32.4K	﹤0.01%	5011
2021 Q1	–	Sell	-28,400	Closed	-$2.38M	–	7305
2020 Q4	$2.38M	Buy	28,400 +17,700	+165%	+$1.19M	﹤0.01%	2695
2020 Q3	$566K	Sell	10,700 -4,600	-30%	-$220K	﹤0.01%	3752
2020 Q2	$593K	Sell	15,300 -16,500	-52%	-$481K	﹤0.01%	4076
2020 Q1	$692K	Sell	31,800 -4,600	-13%	-$175K	﹤0.01%	3556
2019 Q4	$1.45M	Buy	36,400 +6,300	+21%	+$230K	﹤0.01%	3338
2019 Q3	$1.05M	Buy	30,100 +13,200	+78%	+$440K	﹤0.01%	3601
2019 Q2	$500K	Buy	16,900 +16,800	+16,800%	+$494K	﹤0.01%	4430
2019 Q1	$4K	Buy	+100	New	+$2.71K	﹤0.01%	7455

Other funds holding STNE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return

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

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

Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Citigroup's STNE Position: Q1 2026 in Review

Citigroup reduced its StoneCo (STNE) stake by 9.5% in Q1 2026, selling an estimated $1.12M and leaving 692,882 shares worth $9.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1486.

Citigroup first reported a position in STNE in Q4 2018 and has held it in 29 quarters since. The position peaked at $15.3M in Q1 2021. 275 funds tracked by Wall St. Rank hold STNE as of Q1 2026.

Citigroup held 692,882 shares of StoneCo worth $9.78M as of Q1 2026.
Citigroup sold 73,133 StoneCo shares in Q1 2026, an estimated $1.12M.
StoneCo made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1486 holding.
Citigroup first reported a position in StoneCo in Q4 2018 and has held it in 29 quarters since.
Citigroup's StoneCo position peaked at $15.3M in Q1 2021.
275 funds tracked by Wall St. Rank held StoneCo as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.