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STNE icon

Stephen Mandel’s StoneCo STNE Stock Holding History

Stephen Mandel’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
2021
Q4 		– Sell
-15,093,113
Closed -$524M – 39
2021
Q3 		$524M Buy
15,093,113
+6,246,680
+71% +$324M 1.77% 25
2021
Q2 		$593M Buy
8,846,433
+2,312,176
+35% +$150M 1.91% 26
2021
Q1 		$400M Buy
6,534,257
+165,800
+3% +$12.9M 1.45% 27
2020
Q4 		$534M Sell
6,368,457
-1,927,756
-23% -$129M 1.94% 24
2020
Q3 		$439M Buy
+8,296,213
New +$396M 1.88% 22
2019
Q3 		– Sell
-2,528,303
Closed -$74.8M – 38
2019
Q2 		$74.8M Buy
2,528,303
+450,000
+22% +$13.2M 0.47% 30
2019
Q1 		$85.4M Sell
2,078,303
-1,038,172
-33% -$28.2M 0.5% 26
2018
Q4 		$57.5M Buy
+3,116,475
New +$72.1M 0.39% 23

Other funds holding STNE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $843M AUM 11.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stephen Mandel's STNE Position: Q4 2021 in Review

Stephen Mandel sold out of StoneCo (STNE) in Q4 2021, closing a stake of 15,093,113 shares — an estimated $524M sold.

Stephen Mandel first reported a position in STNE in Q4 2018 and held it in 8 quarters. The position peaked at $593M in Q2 2021. 271 funds tracked by Wall St. Rank hold STNE as of Q4 2021.

  • Stephen Mandel reported no remaining StoneCo position as of Q4 2021 after selling out during the quarter.
  • Stephen Mandel sold 15,093,113 StoneCo shares in Q4 2021, an estimated $524M.
  • Stephen Mandel first reported a position in StoneCo in Q4 2018 and held it in 8 quarters.
  • Stephen Mandel's StoneCo position peaked at $593M in Q2 2021.
  • 271 funds tracked by Wall St. Rank held StoneCo as of Q4 2021.

Based on Lone Pine Capital's 13F filing for Q4 2021, filed 14 Feb 2022.