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Exchange Traded Concepts’s StoneCo STNE Stock Holding History

Exchange Traded Concepts’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 		$1.14M Sell
105,223
-10,600
-9% -$126K 0.01% 887
2026
Q1 		$1.64M Sell
115,823
-8,606
-7% -$132K 0.01% 655
2025
Q4 		$1.84M Sell
124,429
-96,445
-44% -$1.61M 0.01% 611
2025
Q3 		$4.18M Buy
220,874
+978
+0.4% +$15.5K 0.04% 435
2025
Q2 		$3.53M Buy
219,896
+175,738
+398% +$2.34M 0.04% 385
2025
Q1 		$463K Hold
44,158
– – 0.01% 796
2024
Q4 		$352K Sell
44,158
-4,620
-9% -$46.8K 0.01% 830
2024
Q3 		$549K Hold
48,778
– – 0.01% 741
2024
Q2 		$585K Buy
48,778
+24,822
+104% +$366K 0.01% 662
2024
Q1 		$398K Buy
23,956
+11
+0% +$189 0.01% 681
2023
Q4 		$432K Sell
23,945
-1,079
-4% -$14.2K 0.01% 652
2023
Q3 		$267K Buy
25,024
+5,489
+28% +$67.6K 0.01% 755
2023
Q2 		$249K Buy
19,535
+1,138
+6% +$14.2K 0.01% 770
2023
Q1 		$176K Buy
18,397
+287
+2% +$2.75K ﹤0.01% 742
2022
Q4 		$171K Buy
18,110
+1,042
+6% +$10.9K ﹤0.01% 720
2022
Q3 		$163K Buy
17,068
+620
+4% +$5.94K 0.01% 704
2022
Q2 		$127K Buy
16,448
+3,141
+24% +$30.1K ﹤0.01% 779
2022
Q1 		$156K Buy
13,307
+6,479
+95% +$84.7K ﹤0.01% 787
2021
Q4 		$115K Buy
6,828
+6,352
+1,334% +$161K ﹤0.01% 835
2021
Q3 		$17K Buy
+476
New +$24.7K ﹤0.01% 963
2021
Q1 		– Sell
-30
Closed -$3K – 1155
2020
Q4 		$3K Sell
30
-72
-71% -$4.82K ﹤0.01% 973
2020
Q3 		$5K Buy
102
+50
+96% +$2.39K ﹤0.01% 779
2020
Q2 		$2K Buy
+52
New +$1.52K ﹤0.01% 728

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

Exchange Traded Concepts's STNE Position: Q2 2026 in Review

Exchange Traded Concepts reduced its StoneCo (STNE) stake by 9.2% in Q2 2026, selling an estimated $126K and leaving 105,223 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #887.

Exchange Traded Concepts first reported a position in STNE in Q2 2020 and has held it in 23 quarters since. The position peaked at $4.18M in Q3 2025. 272 funds tracked by Wall St. Rank hold STNE as of Q2 2026.

  • Exchange Traded Concepts held 105,223 shares of StoneCo worth $1.14M as of Q2 2026.
  • Exchange Traded Concepts sold 10,600 StoneCo shares in Q2 2026, an estimated $126K.
  • StoneCo made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #887 holding.
  • Exchange Traded Concepts first reported a position in StoneCo in Q2 2020 and has held it in 23 quarters since.
  • Exchange Traded Concepts's StoneCo position peaked at $4.18M in Q3 2025.
  • 272 funds tracked by Wall St. Rank held StoneCo as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.