Ground Swell Capital’s StoneCo STNE Stock Holding History

Ground Swell Capital’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
2025 Q4	–	Sell	-22,681	Closed	-$429K	–	174
2025 Q3	$429K	Buy	+22,681	New	+$360K	0.94%	40

Other funds holding STNE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BGBI

BRC-Global BAH Investments Nassau $107M AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Ground Swell Capital's STNE Position: Q4 2025 in Review

Ground Swell Capital sold out of StoneCo (STNE) in Q4 2025, closing a stake of 22,681 shares — an estimated $429K sold.

Ground Swell Capital first reported a position in STNE in Q3 2025 and held it in 1 quarter. The position peaked at $429K in Q3 2025. 291 funds tracked by Wall St. Rank hold STNE as of Q4 2025.

Ground Swell Capital reported no remaining StoneCo position as of Q4 2025 after selling out during the quarter.
Ground Swell Capital sold 22,681 StoneCo shares in Q4 2025, an estimated $429K.
Ground Swell Capital first reported a position in StoneCo in Q3 2025 and held it in 1 quarter.
Ground Swell Capital's StoneCo position peaked at $429K in Q3 2025.
291 funds tracked by Wall St. Rank held StoneCo as of Q4 2025.

Based on Ground Swell Capital's 13F filing for Q4 2025, filed 4 Feb 2026.