STNE — STONECO LTD
Reported value held$1.73B
Funds holding (latest)56
SectorTechnology
Funds holding (Q2 2026)36
Institutional value$951.44M · 86.53M sh
New / Add / Cut / Exit4 / 19 / 13 / 4
Top-5 / Top-10 concentration67.3% / 82.2%
Institutional holdings change
Reducing -5.0%
(-4.60M sh)
Institutional value change
Down -24.4%
As of Q2 2026, 36 SEC-registered investment managers reported holding STNE (STONECO LTD) in their latest 13F filings, with a combined reported value of $951.44M across 86.53M shares. That is -5.0% by share count (-4.60M shares) versus the previous quarter, while reported value moved -24.4%. Ownership is concentrated: the five largest holders account for 67.3% of reported value and the top ten for 82.2%.
Compared with the prior quarter, 4 opened new positions, 19 added to existing stakes, 13 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
STNE is classified in the Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Lone Pine Capital history | Q3 2021 | 15.09M | $524.03M | 1.77% | New |
| BlackRock Inc history | Q2 2026 | 36.32M | $393.70M | 0.01% | Add |
| Berkshire Hathaway history | Q3 2023 | 10.70M | $114.12M | 0.04% | Hold |
| Geode Capital Management history | Q2 2026 | 5.06M | $70.38M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 4.42M | $65.31M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 5.99M | $64.96M | 0.01% | Add |
| Point72 Asset Management history | Q2 2026 | 5.31M | $57.56M | 0.07% | Reduce |
| UBS Group AG history | Q2 2026 | 4.96M | $53.74M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 2.80M | $30.38M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 2.72M | $29.45M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 2.67M | $29.00M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 2.53M | $27.44M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 2.34M | $25.36M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 2.29M | $24.87M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 2.05M | $22.19M | 0.01% | Add |
| Temasek Holdings history | Q1 2024 | 1.23M | $20.51M | 0.15% | Hold |
| Deutsche Bank AG history | Q2 2026 | 1.72M | $18.66M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.64M | $17.77M | 0.00% | Reduce |
| Steadfast Capital Management history | Q1 2022 | 1.23M | $14.36M | 0.25% | Add |
| Prudential Financial history | Q2 2026 | 1.10M | $11.91M | 0.01% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 541.23K sh · $5.89M
- Marshall Wace 349.73K sh · $3.79M
- Arrowstreet Capital 79.16K sh · $858.09K
- Bridgewater Associates 19.71K sh · $213.66K
Fully Exited (vs previous quarter)
- National Pension Service of Korea sold 64.42K sh · $909.67K
- Renaissance Technologies sold 24.16K sh · $341.56K
- Principal Global Investors sold 18.18K sh · $256.73K
- Balyasny Asset Management sold 15.55K sh · $219.62K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 30.81M | 32.14M | 24.94M | 24.92M | 21.83M | 31.87M | 35.74M | 36.32M |
| Geode Capital Management | 857.33K | 897.21K | 959.28K | 2.52M | 2.61M | 2.65M | 2.96M | 3.19M | 3.39M | 3.54M | 3.66M | 3.82M | 5.19M | 5.42M | 4.10M | 3.49M | 3.61M | 4.86M | 4.86M | 5.06M |
| Citadel Advisors | 1.14M | 2.14M | 3.80M | 4.80M | 2.04M | 7.16M | 7.37M | 3.72M | 2.89M | 3.19M | 897.08K | 5.10M | 783.40K | 685.98K | 4.06M | 1.68M | 1.15M | 520.48K | 4.35M | 5.99M |
| Point72 Asset Management | — | 1.88M | 2.28M | 4.26M | 4.12M | 12.02M | 12.22M | 10.89M | 10.24M | 9.93M | 7.61M | 8.39M | 11.42M | 13.96M | 12.81M | 9.77M | 7.58M | 7.07M | 6.09M | 5.31M |
| UBS Group AG | 1.58M | 1.78M | 1.49M | 1.64M | 1.53M | 3.33M | 3.17M | 1.77M | 1.75M | 2.00M | 1.95M | 469.65K | 552.18K | 3.94M | 2.95M | 2.23M | 1.29M | 2.66M | 2.95M | 4.96M |
| Norges Bank Investment Management | — | — | — | — | — | 335.01K | — | — | — | 3.26M | — | 3.57M | — | 2.84M | — | 2.77M | — | 3.06M | — | 2.80M |
| Bank of America Corp | 91.77K | 157.22K | 270.08K | 343.38K | 381.33K | 643.65K | 539.89K | 271.26K | 223.86K | 505.21K | 1.22M | 1.85M | 2.41M | 1.86M | 6.03M | 5.69M | 2.77M | 2.40M | 6.03M | 2.72M |
| Goldman Sachs Group | 434.65K | 2.44M | 3.66M | 2.33M | 2.02M | 2.14M | 1.92M | 1.22M | 2.14M | 1.82M | 2.35M | 1.89M | 2.16M | 3.04M | 6.20M | 2.11M | 1.38M | 1.49M | 2.32M | 2.67M |
| Northern Trust Corp | 579.94K | 587.50K | 481.10K | 1.97M | 1.94M | 1.92M | 1.85M | 2.09M | 2.06M | 2.12M | 2.06M | 1.92M | 2.12M | 3.07M | 2.47M | 2.14M | 2.10M | 2.46M | 2.56M | 2.53M |
| Morgan Stanley | 2.22M | 2.67M | 1.52M | 2.70M | 2.32M | 1.96M | 3.15M | 2.99M | 1.70M | 2.72M | 3.33M | 6.19M | 2.47M | 2.86M | 5.74M | 3.21M | 1.75M | 1.96M | 2.70M | 2.34M |
| D. E. Shaw & Co | 1.90M | 1.72M | 5.59M | 3.82M | 1.28M | 1.87M | 3.29M | 5.70M | 4.12M | 6.57M | 3.40M | 2.15M | 1.27M | 1.12M | 1.31M | 433.20K | 639.90K | 3.17M | 2.83M | 2.29M |
| Legal & General Investment Management America | 657.80K | 735.02K | 283.55K | 339.85K | 291.12K | 343.20K | 295.95K | 219.32K | 215.37K | 237.75K | 237.99K | 254.47K | 2.33M | 1.76M | 395.48K | 361.89K | 364.24K | 1.91M | 1.96M | 2.05M |
| Deutsche Bank AG | 527.16K | 56.24K | 776.79K | 763.65K | 520.67K | 201.30K | 276.01K | 431.24K | 194.00K | 1.13M | — | 1.11M | 1.41M | 1.49M | 1.20M | 196.72K | 230.39K | 1.48M | 1.61M | 1.72M |
| Fidelity Management & Research (FMR) | 506.14K | 505.90K | 3.91M | 6.87M | 8.00M | 9.70M | 11.70M | 11.34M | 8.18M | 8.83M | 6.41M | 11.39K | 64.49K | 16.64K | 81.61K | 925.25K | 4.38M | 5.60M | 10.00M | 1.64M |
| Prudential Financial | 6.17K | — | 71.14K | 110.94K | 17.38K | 140.69K | 155.76K | 60.35K | 47.75K | 143.25K | 77.65K | 19.84K | 19.72K | 23.22K | 20.44K | 28.07K | 43.60K | 27.25K | 50.85K | 1.10M |
| BNY Mellon | 369.13K | 396.06K | 390.03K | 828.87K | 857.32K | 866.26K | 856.01K | 875.71K | 851.94K | 870.29K | 878.23K | 970.36K | 971.92K | 987.12K | 731.92K | 638.99K | 646.54K | 825.94K | 790.88K | 863.15K |
| Millennium Management | 605.79K | 261.15K | 3.52M | 3.63M | 4.99M | 3.46M | 1.28M | 894.64K | 1.21M | 2.38M | 2.29M | 4.69M | 300.89K | 29.50K | 1.05M | 236.29K | 3.00M | — | 397.66K | 803.65K |
| Citigroup Inc | 352.10K | 370.68K | 349.17K | 215.21K | 161.57K | 99.50K | 74.30K | 147.50K | 58.96K | 178.59K | 94.72K | 195.63K | 1.34M | 1.17M | 341.47K | 471.40K | 569.12K | 766.01K | 692.88K | 765.73K |
| Charles Schwab Investment Management | 49.07K | 87.59K | 164.26K | 847.06K | 945.43K | 994.05K | 1.08M | 1.12M | 1.15M | 1.18M | 1.30M | 1.35M | 1.22M | 939.52K | 696.22K | 612.67K | 624.20K | 749.47K | 645.47K | 556.96K |
| JPMorgan Chase & Co | 2.83M | 304.22K | 882.71K | 287.23K | 152.36K | 420.02K | 1.92M | 1.66M | 1.44M | 510.13K | 378.17K | 369.86K | 1.58M | 1.70M | 638.28K | 252.51K | 185.73K | 174.32K | — | 541.23K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details