LPC
STNE icon

Lone Pine Capital’s StoneCo STNE Stock Holding History

Lone Pine 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
2021
Q4 		– Sell
-15,093,113
Closed -$524M – 39
2021
Q3 		$524M Buy
15,093,113
+6,246,680
+71% +$324M 1.77% 25
2021
Q2 		$593M Buy
8,846,433
+2,312,176
+35% +$150M 1.91% 26
2021
Q1 		$400M Buy
6,534,257
+165,800
+3% +$12.9M 1.45% 27
2020
Q4 		$534M Sell
6,368,457
-1,927,756
-23% -$129M 1.94% 24
2020
Q3 		$439M Buy
+8,296,213
New +$396M 1.88% 22
2019
Q3 		– Sell
-2,528,303
Closed -$74.8M – 38
2019
Q2 		$74.8M Buy
2,528,303
+450,000
+22% +$13.2M 0.47% 30
2019
Q1 		$85.4M Sell
2,078,303
-1,038,172
-33% -$28.2M 0.5% 26
2018
Q4 		$57.5M Buy
+3,116,475
New +$72.1M 0.39% 23

Other funds holding STNE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lone Pine Capital's STNE Position: Q4 2021 in Review

Lone Pine Capital sold out of StoneCo (STNE) in Q4 2021, closing a stake of 15,093,113 shares — an estimated $524M sold.

Lone Pine Capital first reported a position in STNE in Q4 2018 and held it in 8 quarters. The position peaked at $593M in Q2 2021. 270 funds tracked by Wall St. Rank hold STNE as of Q4 2021.

  • Lone Pine Capital reported no remaining StoneCo position as of Q4 2021 after selling out during the quarter.
  • Lone Pine Capital sold 15,093,113 StoneCo shares in Q4 2021, an estimated $524M.
  • Lone Pine Capital first reported a position in StoneCo in Q4 2018 and held it in 8 quarters.
  • Lone Pine Capital's StoneCo position peaked at $593M in Q2 2021.
  • 270 funds tracked by Wall St. Rank held StoneCo as of Q4 2021.

Based on Lone Pine Capital's 13F filing for Q4 2021, filed 14 Feb 2022.