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Steadfast Capital Management’s StoneCo STNE Stock Holding History

Steadfast Capital 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
2022
Q2 		– Sell
-1,227,099
Closed -$14.4M – 59
2022
Q1 		$14.4M Sell
1,227,099
-1,152,499
-48% -$15.1M 0.25% 37
2021
Q4 		$40.1M Buy
2,379,598
+1,064,254
+81% +$27M 0.67% 30
2021
Q3 		$45.7M Buy
1,315,344
+17,816
+1% +$925K 0.44% 36
2021
Q2 		$87M Buy
1,297,528
+437,700
+51% +$28.4M 0.8% 42
2021
Q1 		$52.6M Sell
859,828
-572,932
-40% -$44.7M 0.55% 45
2020
Q4 		$120M Sell
1,432,760
-144,711
-9% -$9.69M 1.21% 39
2020
Q3 		$83.4M Buy
1,577,471
+13,168
+0.8% +$629K 0.91% 39
2020
Q2 		$60.6M Sell
1,564,303
-578,492
-27% -$16.9M 0.69% 43
2020
Q1 		$46.6M Buy
2,142,795
+74,004
+4% +$2.82M 0.72% 40
2019
Q4 		$82.5M Sell
2,068,791
-10,123
-0.5% -$370K 0.9% 39
2019
Q3 		$72.3M Sell
2,078,914
-1,595,373
-43% -$53.2M 0.99% 31
2019
Q2 		$109M Sell
3,674,287
-694,687
-16% -$20.4M 1.45% 27
2019
Q1 		$180M Sell
4,368,974
-2,800
-0.1% -$76K 2.83% 17
2018
Q4 		$73.1M Buy
+4,371,774
New +$101M 1.3% 26

Other funds holding STNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Steadfast Capital Management's STNE Position: Q2 2022 in Review

Steadfast Capital Management sold out of StoneCo (STNE) in Q2 2022, closing a stake of 1,227,099 shares — an estimated $14.4M sold.

Steadfast Capital Management first reported a position in STNE in Q4 2018 and held it in 14 quarters. The position peaked at $180M in Q1 2019. 264 funds tracked by Wall St. Rank hold STNE as of Q2 2022.

  • Steadfast Capital Management reported no remaining StoneCo position as of Q2 2022 after selling out during the quarter.
  • Steadfast Capital Management sold 1,227,099 StoneCo shares in Q2 2022, an estimated $14.4M.
  • Steadfast Capital Management first reported a position in StoneCo in Q4 2018 and held it in 14 quarters.
  • Steadfast Capital Management's StoneCo position peaked at $180M in Q1 2019.
  • 264 funds tracked by Wall St. Rank held StoneCo as of Q2 2022.

Based on Steadfast Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.