Simplex Trading
STNE icon

Simplex Trading’s StoneCo STNE Stock Holding History

Simplex Trading’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
Q1 		$106K Sell
7,500
-124,900
-94% -$1.92M ﹤0.01% 5016
2025
Q4 		$1.96M Sell
132,400
-22,200
-14% -$371K ﹤0.01% 2003
2025
Q3 		$2.92M Buy
154,600
+20,300
+15% +$323K ﹤0.01% 1949
2025
Q2 		$2.15M Sell
134,300
-165,500
-55% -$2.21M ﹤0.01% 2037
2025
Q1 		$3.14M Buy
299,800
+155,300
+107% +$1.46M ﹤0.01% 1622
2024
Q4 		$1.15M Sell
144,500
-226,300
-61% -$2.29M ﹤0.01% 2705
2024
Q3 		$4.17M Buy
370,800
+184,400
+99% +$2.35M ﹤0.01% 1637
2024
Q2 		$2.23M Sell
186,400
-126,100
-40% -$1.86M ﹤0.01% 2090
2024
Q1 		$5.19M Sell
312,500
-36,800
-11% -$631K ﹤0.01% 1579
2023
Q4 		$6.3M Buy
349,300
+201,300
+136% +$2.65M ﹤0.01% 1385
2023
Q3 		$1.58M Buy
148,000
+87,400
+144% +$1.08M ﹤0.01% 2285
2023
Q2 		$772K Buy
60,600
+5,700
+10% +$71.1K ﹤0.01% 2852
2023
Q1 		$523K Sell
54,900
-19,800
-27% -$189K ﹤0.01% 3220
2022
Q4 		$705K Sell
74,700
-58,200
-44% -$610K ﹤0.01% 2823
2022
Q3 		$1.27M Sell
132,900
-69,900
-34% -$669K ﹤0.01% 2382
2022
Q2 		$1.56M Buy
202,800
+16,300
+9% +$156K ﹤0.01% 2133
2022
Q1 		$2.18M Buy
186,500
+63,300
+51% +$827K ﹤0.01% 2026
2021
Q4 		$2.08M Buy
123,200
+59,300
+93% +$1.5M ﹤0.01% 2009
2021
Q3 		$4.37M Sell
63,900
-1,400
-2% -$72.7K ﹤0.01% 1317
2021
Q2 		$4.38M Buy
65,300
+64,969
+19,628% +$4.21M ﹤0.01% 1303
2021
Q1 		$2.03M Sell
331
-556
-63% -$43.4K ﹤0.01% 1593
2020
Q4 		$7.44M Sell
887
-1,768
-67% -$118K 0.01% 727
2020
Q3 		$14M Buy
2,655
+243
+10% +$11.6K 0.02% 401
2020
Q2 		$9.35M Buy
2,412
+2,198
+1,027% +$64.1K 0.01% 547
2020
Q1 		$465K Sell
214
-82
-28% -$3.13K ﹤0.01% 2673
2019
Q4 		$1.18M Buy
296
+70
+31% +$2.56K ﹤0.01% 1944
2019
Q3 		$786K Sell
226
-167
-42% -$5.57K ﹤0.01% 2180
2019
Q2 		$1.16M Sell
393
-781
-67% -$23K ﹤0.01% 1771
2019
Q1 		$4.83M Buy
+1,174
New +$31.9K 0.01% 707

Other funds holding STNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
BGBI
BRC-Global BAH Investments Nassau $107M AUM
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplex Trading's STNE Position: Q1 2025 in Review

Simplex Trading sold out of StoneCo (STNE) in Q1 2025, closing a stake of 250,724 shares — an estimated $2.36M sold.

Simplex Trading first reported a position in STNE in Q1 2019 and held it in 9 quarters. The position peaked at $3.03M in Q1 2024. 252 funds tracked by Wall St. Rank hold STNE as of Q1 2025.

  • Simplex Trading reported no remaining StoneCo position as of Q1 2025 after selling out during the quarter.
  • Simplex Trading sold 250,724 StoneCo shares in Q1 2025, an estimated $2.36M.
  • Simplex Trading first reported a position in StoneCo in Q1 2019 and held it in 9 quarters.
  • Simplex Trading's StoneCo position peaked at $3.03M in Q1 2024.
  • 252 funds tracked by Wall St. Rank held StoneCo as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.