Steven Cohen's STNE Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 6.33 M shares of StoneCo Ltd. (STNE) worth $93.55 M, representing 0.10% of the portfolio. First purchased in 2019-Q4, this long-term strategic position has been held for 24 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in STNE, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2022, adding 7.9 M shares. Largest reduction occurred in Q2 2025, reducing 3.04 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's StoneCo (STNE) Holding Value Over Time
Track share changes against reported price movement
Quarterly StoneCo (STNE) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -1.25 M | Reduce 16.52% | 6.33 M | $14.79 |
| Q3 2025 | -2.19 M | Reduce 22.44% | 7.58 M | $18.91 |
| Q2 2025 | -3.04 M | Reduce 23.73% | 9.77 M | $16.04 |
| Q1 2025 | -1.15 M | Reduce 8.22% | 12.81 M | $10.48 |
| Q4 2024 | +2.53 M | Add 22.19% | 13.96 M | $7.97 |
| Q3 2024 | +3.04 M | Add 36.19% | 11.42 M | $11.26 |
| Q2 2024 | +779,445 | Add 10.25% | 8.39 M | $11.99 |
| Q1 2024 | -2.33 M | Reduce 23.41% | 7.61 M | $16.61 |
| Q4 2023 | -304,482 | Reduce 2.97% | 9.93 M | $18.03 |
| Q3 2023 | -648,518 | Reduce 5.96% | 10.24 M | $10.67 |
| Q2 2023 | -1.34 M | Reduce 10.94% | 10.89 M | $12.74 |
| Q1 2023 | +202,500 | Add 1.68% | 12.22 M | $9.54 |
| Q4 2022 | +7.9 M | Add 191.68% | 12.02 M | $9.44 |
| Q3 2022 | -138,000 | Reduce 3.24% | 4.12 M | $9.53 |
| Q2 2022 | +1.98 M | Add 87.00% | 4.26 M | $7.70 |
| Q1 2022 | +398,900 | Add 21.23% | 2.28 M | $11.70 |
| Q4 2021 | +1.88 M | New Buy | 1.88 M | $16.86 |
| Q3 2021 | -706,000 | Sold Out | 0 | $0.00 |
| Q2 2021 | +596,600 | Add 545.34% | 706,000 | $67.06 |
| Q1 2021 | +109,400 | New Buy | 109,400 | $61.22 |
| Q4 2020 | -211,812 | Sold Out | 0 | $0.00 |
| Q3 2020 | +211,812 | New Buy | 211,812 | $52.89 |
| Q1 2020 | -805,727 | Sold Out | 0 | $0.00 |
| Q4 2019 | +805,727 | New Buy | 805,727 | $39.89 |
Steven Cohen's StoneCo Investment FAQs
Steven Cohen first purchased StoneCo Ltd. (STNE) in Q4 2019, acquiring 805,727 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held StoneCo Ltd. (STNE) for 24 quarters since Q4 2019.
Steven Cohen's largest addition to StoneCo Ltd. (STNE) was in Q4 2022, adding 12,021,200 shares worth $113.48 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 6,325,122 shares of StoneCo Ltd. (STNE), valued at approximately $93.55 M.
As of the Q4 2025 filing, StoneCo Ltd. (STNE) represents approximately 0.10% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in StoneCo Ltd. (STNE) was 13,956,554 shares, as reported at the end of Q4 2024.