Steven Cohen’s StoneCo STNE Stock Holding History

Steven Cohen’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	$3.84M	Sell	354,500 -204,700	-37%	-$2.43M	﹤0.01%	1947
2026 Q1	$7.9M	Buy	559,200 +102,300	+22%	+$1.57M	0.01%	1401
2025 Q4	$6.76M	Buy	+456,900	New	+$7.64M	0.01%	1606

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return

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

Steven Cohen's STNE Position: Q2 2026 in Review

Steven Cohen reduced its StoneCo (STNE) stake by 9.4% in Q2 2026, selling an estimated $5.85M and leaving 4,738,447 shares worth $51.4M. The position accounts for 0.06% of the portfolio, ranked #418.

Steven Cohen first reported a position in STNE in Q4 2019 and has held it in 23 quarters since. The position peaked at $179M in Q4 2023. 271 funds tracked by Wall St. Rank hold STNE as of Q2 2026.

Steven Cohen held 4,738,447 shares of StoneCo worth $51.4M as of Q2 2026.
Steven Cohen sold 493,921 StoneCo shares in Q2 2026, an estimated $5.85M.
StoneCo made up 0.06% of Steven Cohen's portfolio in Q2 2026, its #418 holding.
Steven Cohen first reported a position in StoneCo in Q4 2019 and has held it in 23 quarters since.
Steven Cohen's StoneCo position peaked at $179M in Q4 2023.
271 funds tracked by Wall St. Rank held StoneCo as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.