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Discovery Capital Management’s StoneCo STNE Stock Holding History

Discovery Capital 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
2024
Q3 		– Sell
-386,248
Closed -$4.63M – 73
2024
Q2 		$4.63M Sell
386,248
-367,100
-49% -$5.41M 0.59% 35
2024
Q1 		$12.5M Sell
753,348
-1,482,852
-66% -$25.4M 1.65% 18
2023
Q4 		$40.3M Buy
2,236,200
+525,100
+31% +$6.9M 6.1% 4
2023
Q3 		$18.3M Sell
1,711,100
-6,500
-0.4% -$80K 3.24% 8
2023
Q2 		$21.9M Buy
+1,717,600
New +$21.4M 2.3% 10
2022
Q2 		– Sell
-1,515,639
Closed -$17.7M – 81
2022
Q1 		$17.7M Buy
1,515,639
+1,275,987
+532% +$16.7M 1.52% 15
2021
Q4 		$4.04M Buy
+239,652
New +$6.08M 0.3% 48
2019
Q3 		– Sell
-2,243,228
Closed -$66.4M – 49
2019
Q2 		$66.4M Sell
2,243,228
-1,702,533
-43% -$50.1M 6.33% 4
2019
Q1 		$162M Sell
3,945,761
-101,000
-2% -$2.74M 16.89% 1
2018
Q4 		$68.4M Buy
+4,046,761
New +$93.6M 5.69% 4

Other funds holding STNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Discovery Capital Management's STNE Position: Q3 2024 in Review

Discovery Capital Management sold out of StoneCo (STNE) in Q3 2024, closing a stake of 386,248 shares — an estimated $4.63M sold.

Discovery Capital Management first reported a position in STNE in Q4 2018 and held it in 10 quarters. The position peaked at $162M in Q1 2019. 285 funds tracked by Wall St. Rank hold STNE as of Q3 2024.

  • Discovery Capital Management reported no remaining StoneCo position as of Q3 2024 after selling out during the quarter.
  • Discovery Capital Management sold 386,248 StoneCo shares in Q3 2024, an estimated $4.63M.
  • Discovery Capital Management first reported a position in StoneCo in Q4 2018 and held it in 10 quarters.
  • Discovery Capital Management's StoneCo position peaked at $162M in Q1 2019.
  • 285 funds tracked by Wall St. Rank held StoneCo as of Q3 2024.

Based on Discovery Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.