NC
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Nucleo Capital’s StoneCo STNE Stock Holding History

Nucleo 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
Q3 		$29.1M Sell
1,537,486
-128,270
-8% -$2.04M 100% 1
2025
Q2 		$26.7M Buy
1,665,756
+42,412
+3% +$566K 54.22% 1
2025
Q1 		$17M Sell
1,623,344
-833,718
-34% -$7.85M 37.36% 1
2024
Q4 		$19.6M Sell
2,457,062
-54,369
-2% -$551K 31.81% 2
2024
Q3 		$28.3M Sell
2,511,431
-1,534,296
-38% -$19.6M 28.41% 3
2024
Q2 		$48.5M Sell
4,045,727
-212,351
-5% -$3.13M 40.43% 1
2024
Q1 		$70.7M Sell
4,258,078
-699,137
-14% -$12M 44.25% 1
2023
Q4 		$89.4M Sell
4,957,215
-1,181,061
-19% -$15.5M 38.08% 2
2023
Q3 		$65.5M Buy
6,138,276
+557,186
+10% +$6.86M 36.34% 2
2023
Q2 		$71.1M Buy
+5,581,090
New +$69.6M 34.05% 2
2021
Q2 		– Sell
-987,908
Closed -$60.5M – 2
2021
Q1 		$60.5M Buy
987,908
+39,437
+4% +$3.08M 35.87% 2
2020
Q4 		$79.6M Sell
948,471
-503,700
-35% -$33.7M 22.56% 3
2020
Q3 		$76.8M Buy
1,452,171
+412,510
+40% +$19.7M 26.68% 2
2020
Q2 		$40.3M Buy
1,039,661
+275,904
+36% +$8.04M 16.6% 3
2020
Q1 		$16.6M Sell
763,757
-735,602
-49% -$28M 13.46% 2
2019
Q4 		$59.8M Buy
+1,499,359
New +$54.8M 26.04% 2

Other funds holding STNE

MA
Madrone Advisors Menlo Park, California $1.39B AUM 10.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Nucleo Capital's STNE Position: Q3 2025 in Review

Nucleo Capital reduced its StoneCo (STNE) stake by 7.7% in Q3 2025, selling an estimated $2.04M and leaving 1,537,486 shares worth $29.1M. The position accounts for 100% of the portfolio, ranked #1.

Nucleo Capital first reported a position in STNE in Q4 2019 and has held it in 16 quarters since. The position peaked at $89.4M in Q4 2023. 280 funds tracked by Wall St. Rank hold STNE as of Q3 2025.

  • Nucleo Capital held 1,537,486 shares of StoneCo worth $29.1M as of Q3 2025.
  • Nucleo Capital sold 128,270 StoneCo shares in Q3 2025, an estimated $2.04M.
  • StoneCo made up 100% of Nucleo Capital's portfolio in Q3 2025, its #1 holding.
  • Nucleo Capital first reported a position in StoneCo in Q4 2019 and has held it in 16 quarters since.
  • Nucleo Capital's StoneCo position peaked at $89.4M in Q4 2023.
  • 280 funds tracked by Wall St. Rank held StoneCo as of Q3 2025.

Based on Nucleo Capital's 13F filing for Q3 2025, filed 13 Nov 2025.