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Slate Path Capital’s StoneCo STNE Stock Holding History

Slate Path 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
-3,778,541
Closed -$71.5M – 59
2025
Q3 		$71.5M Sell
3,778,541
-415,000
-10% -$6.6M 1.11% 33
2025
Q2 		$67.3M Sell
4,193,541
-715,000
-15% -$9.54M 1.16% 32
2025
Q1 		$51.4M Sell
4,908,541
-1,758,459
-26% -$16.6M 0.93% 37
2024
Q4 		$53.1M Hold
6,667,000
– – 0.96% 36
2024
Q3 		$75.1M Sell
6,667,000
-618,000
-8% -$7.88M 1.16% 35
2024
Q2 		$87.3M Buy
7,285,000
+541,000
+8% +$7.98M 1.66% 23
2024
Q1 		$112M Buy
6,744,000
+1,463,000
+28% +$25.1M 2.22% 19
2023
Q4 		$95.2M Sell
5,281,000
-95,000
-2% -$1.25M 2.11% 20
2023
Q3 		$57.4M Hold
5,376,000
– – 1.6% 25
2023
Q2 		$68.5M Buy
5,376,000
+3,295,000
+158% +$41.1M 2.5% 18
2023
Q1 		$19.9M Buy
2,081,000
+1,141,000
+121% +$10.9M 0.93% 24
2022
Q4 		$8.87M Buy
+940,000
New +$9.84M 0.48% 29
2022
Q2 		– Sell
-745,000
Closed -$8.72M – 50
2022
Q1 		$8.72M Buy
+745,000
New +$9.73M 0.45% 28

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BGBI
BRC-Global BAH Investments Nassau $107M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Slate Path Capital's STNE Position: Q4 2025 in Review

Slate Path Capital sold out of StoneCo (STNE) in Q4 2025, closing a stake of 3,778,541 shares — an estimated $71.5M sold.

Slate Path Capital first reported a position in STNE in Q1 2022 and held it in 13 quarters. The position peaked at $112M in Q1 2024. 290 funds tracked by Wall St. Rank hold STNE as of Q4 2025.

  • Slate Path Capital reported no remaining StoneCo position as of Q4 2025 after selling out during the quarter.
  • Slate Path Capital sold 3,778,541 StoneCo shares in Q4 2025, an estimated $71.5M.
  • Slate Path Capital first reported a position in StoneCo in Q1 2022 and held it in 13 quarters.
  • Slate Path Capital's StoneCo position peaked at $112M in Q1 2024.
  • 290 funds tracked by Wall St. Rank held StoneCo as of Q4 2025.

Based on Slate Path Capital's 13F filing for Q4 2025, filed 17 Feb 2026.