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Y-Intercept (HK)’s StoneCo STNE Stock Holding History

Y-Intercept (HK)’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
-121,343
Closed -$2.29M – 1968
2025
Q3 		$2.29M Sell
121,343
-115,174
-49% -$1.83M 0.06% 533
2025
Q2 		$3.79M Buy
236,517
+67,459
+40% +$900K 0.09% 315
2025
Q1 		$1.77M Buy
+169,058
New +$1.59M 0.12% 222
2024
Q3 		– Sell
-22,101
Closed -$265K – 1781
2024
Q2 		$265K Sell
22,101
-18,743
-46% -$276K 0.01% 1071
2024
Q1 		$678K Buy
+40,844
New +$700K 0.05% 558
2023
Q3 		– Sell
-11,759
Closed -$150K – 1565
2023
Q2 		$150K Sell
11,759
-22,484
-66% -$280K 0.02% 986
2023
Q1 		$327K Buy
+34,243
New +$328K 0.04% 728
2022
Q1 		– Sell
-16,568
Closed -$279K – 942
2021
Q4 		$279K Sell
16,568
-36,720
-69% -$931K 0.07% 418
2021
Q3 		$1.85M Buy
53,288
+49,976
+1,509% +$2.59M 0.34% 73
2021
Q2 		$222K Sell
3,312
-9,662
-74% -$626K 0.06% 502
2021
Q1 		$795K Buy
+12,974
New +$1.01M 0.21% 142

Other funds holding STNE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.39B AUM 10.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
BGBI
BRC-Global BAH Investments Nassau $107M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Y-Intercept (HK)'s STNE Position: Q4 2025 in Review

Y-Intercept (HK) sold out of StoneCo (STNE) in Q4 2025, closing a stake of 121,343 shares — an estimated $2.29M sold.

Y-Intercept (HK) first reported a position in STNE in Q1 2021 and held it in 11 quarters. The position peaked at $3.79M in Q2 2025. 292 funds tracked by Wall St. Rank hold STNE as of Q4 2025.

  • Y-Intercept (HK) reported no remaining StoneCo position as of Q4 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 121,343 StoneCo shares in Q4 2025, an estimated $2.29M.
  • Y-Intercept (HK) first reported a position in StoneCo in Q1 2021 and held it in 11 quarters.
  • Y-Intercept (HK)'s StoneCo position peaked at $3.79M in Q2 2025.
  • 292 funds tracked by Wall St. Rank held StoneCo as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.