Squadra Investments’s StoneCo STNE Stock Holding History

Squadra Investments’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 Q2	$40.6M	Sell	3,747,170 -2,915,083	-44%	-$34.5M	4.99%	5
2026 Q1	$94.1M	Buy	6,662,253 +5,418,053	+435%	+$83.3M	10.52%	3
2025 Q4	$18.4M	Sell	1,244,200 -1,784,458	-59%	-$29.8M	3.44%	6
2025 Q3	$57.3M	Sell	3,028,658 -4,006,650	-57%	-$63.7M	12.78%	3
2025 Q2	$113M	Sell	7,035,308 -6,503,002	-48%	-$86.8M	26.46%	3
2025 Q1	$142M	Sell	13,538,310 -412,873	-3%	-$3.89M	52.1%	1
2024 Q4	$111M	Buy	13,951,183 +4,446,709	+47%	+$45.1M	52.49%	1
2024 Q3	$107M	Buy	9,504,474 +988,823	+12%	+$12.6M	20.95%	2
2024 Q2	$102M	Buy	+8,515,651	New	+$126M	21.23%	2
2024 Q1	–	Sell	-622,954	Closed	-$11.2M	–	4
2023 Q4	$11.2M	Buy	+622,954	New	+$8.19M	2.32%	3
2022 Q4	–	Sell	-325,900	Closed	-$3.11M	–	9
2022 Q3	$3.11M	Buy	+325,900	New	+$3.12M	0.64%	6

Other funds holding STNE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Madrone Advisors Menlo Park, California $1.39B AUM 10.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Squadra Investments's STNE Position: Q2 2026 in Review

Squadra Investments reduced its StoneCo (STNE) stake by 44% in Q2 2026, selling an estimated $34.5M and leaving 3,747,170 shares worth $40.6M. The position accounts for 4.99% of the portfolio, ranked #5.

Squadra Investments first reported a position in STNE in Q3 2022 and has held it in 11 quarters since. The position peaked at $142M in Q1 2025. 272 funds tracked by Wall St. Rank hold STNE as of Q2 2026.

Squadra Investments held 3,747,170 shares of StoneCo worth $40.6M as of Q2 2026.
Squadra Investments sold 2,915,083 StoneCo shares in Q2 2026, an estimated $34.5M.
StoneCo made up 4.99% of Squadra Investments's portfolio in Q2 2026, its #5 holding.
Squadra Investments first reported a position in StoneCo in Q3 2022 and has held it in 11 quarters since.
Squadra Investments's StoneCo position peaked at $142M in Q1 2025.
272 funds tracked by Wall St. Rank held StoneCo as of Q2 2026.

Based on Squadra Investments's 13F filing for Q2 2026, filed 14 Aug 2026.