Monaco Asset Management’s StoneCo STNE Stock Holding History

Monaco Asset 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
2025 Q2	–	Sell	-65,000	Closed	-$681K	–	103
2025 Q1	$681K	Sell	65,000 -110,000	-63%	-$1.04M	0.14%	60
2024 Q4	$1.39M	Buy	+175,000	New	+$1.77M	0.2%	51
2024 Q2	–	Sell	-110,000	Closed	-$1.83M	–	72
2024 Q1	$1.83M	Sell	110,000 -176,014	-62%	-$3.02M	0.55%	31
2023 Q4	$5.16M	Sell	286,014 -346,122	-55%	-$4.55M	1.52%	20
2023 Q3	$6.74M	Sell	632,136 -82,864	-12%	-$1.02M	2%	15
2023 Q2	$9.11M	Sell	715,000 -185,000	-21%	-$2.31M	2.54%	12
2023 Q1	$8.59M	Hold	900,000	–	–	2.63%	16
2022 Q4	$8.5M	Buy	900,000 +625,000	+227%	+$6.55M	2.56%	11
2022 Q3	$2.62M	Buy	275,000 +130,000	+90%	+$1.24M	1.01%	24
2022 Q2	$1.12M	Buy	145,000 +45,000	+45%	+$431K	0.49%	37
2022 Q1	$1.17M	Hold	100,000	–	–	0.46%	32
2021 Q4	$1.69M	Buy	+100,000	New	+$2.54M	0.42%	26

Other funds holding STNE

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

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

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

ACGDR

Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Monaco Asset Management's STNE Position: Q2 2025 in Review

Monaco Asset Management sold out of StoneCo (STNE) in Q2 2025, closing a stake of 65,000 shares — an estimated $681K sold.

Monaco Asset Management first reported a position in STNE in Q4 2021 and held it in 12 quarters. The position peaked at $9.11M in Q2 2023. 266 funds tracked by Wall St. Rank hold STNE as of Q2 2025.

Monaco Asset Management reported no remaining StoneCo position as of Q2 2025 after selling out during the quarter.
Monaco Asset Management sold 65,000 StoneCo shares in Q2 2025, an estimated $681K.
Monaco Asset Management first reported a position in StoneCo in Q4 2021 and held it in 12 quarters.
Monaco Asset Management's StoneCo position peaked at $9.11M in Q2 2023.
266 funds tracked by Wall St. Rank held StoneCo as of Q2 2025.

Based on Monaco Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.