StoneCo Ltd.
DE ˙ DB ˙ KYG851581069
9,10 € ↓ -0,70 (-7,10%)
2026-06-03
AKTIENPREIS
SecurityDE:0Q0 / StoneCo Ltd.
InstitutionState Street Corp
Latest Disclosed Ownership7,755,384 shares
Latest Disclosed Value $ 109,506,022
State Street Corp reports 0.53% increase in ownership of 0Q0 / StoneCo Ltd.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 7,755,384 shares of StoneCo Ltd. (DE:0Q0) valued at $92,482,954 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,714,651 shares of StoneCo Ltd.. This represents a change in shares of 0.53% during the quarter. The current value of the position is $70,605,016 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F STONECO COM CL A G85158106 7,755,384 40,733 0.53 109,506 -4.03 0.0038
2026-02-13 2025-12-31 13F STONECO COM CL A G85158106 7,714,651 1,440,760 22.96 114,101 -3.83 0.0038
2025-11-14 2025-09-30 13F STONECO COM CL A G85158106 6,273,891 -91,822 -1.44 118,639 16.19 0.0041
2025-08-14 2025-06-30 13F STONECO COM CL A G85158106 6,365,713 -196,322 -2.99 102,106 48.47 0.0038
2025-05-15 2025-03-31 13F STONECO COM CL A G85158106 6,562,035 -1,794,088 -21.47 68,770 3.26 0.0028
2025-02-14 2024-12-31 13F STONECO COM CL A G85158106 8,356,123 384,086 4.82 66,598 -25.81 0.0026
2024-11-14 2024-09-30 13F STONECO COM CL A G85158106 7,972,037 2,692,558 51.00 89,765 41.81 0.0037
2024-08-14 2024-06-30 13F STONECO COM CL A G85158106 5,279,479 -64,186 -1.20 63,301 -28.68 0.0028
2024-05-15 2024-03-31 13F STONECO COM CL A G85158106 5,343,665 100,589 1.92 88,758 -6.11 0.0040
2024-02-14 2023-12-31 13F STONECO COM CL A G85158106 5,243,076 278,442 5.61 94,533 78.46 0.0046
2023-11-14 2023-09-30 13F STONECO COM CL A G85158106 4,964,634 69,317 1.42 52,973 -15.06 0.0029
2023-08-14 2023-06-30 13F STONECO COM CL A G85158106 4,895,317 251,888 5.42 62,366 40.79 0.0033
2023-05-15 2023-03-31 13F STONECO COM CL A G85158106 4,643,429 126,211 2.79 44,298 3.88 0.0025
2023-05-15 2022-12-31 13F/A-99 STONECO COM CL A G85158106 4,517,218 -16,148 -0.36 42,643 -1.30 0.0025
2023-05-15 2022-12-31 13F STONECO COM CL A G85158106 4,517,218 -16,148 42,643 0.0025
2022-11-15 2022-09-30 13F STONECO COM CL A G85158106 4,533,366 129,061 2.93 43,203 27.39 0.0027
2022-08-15 2022-06-30 13F STONECO COM CL A G85158106 4,404,305 2,034,974 85.89 33,913 22.34 0.0020
2022-05-16 2022-03-31 13F STONECO COM CL A G85158106 2,369,331 -408,786 -14.71 27,721 -40.82 0.0014
2022-02-14 2021-12-31 13F STONECO COM CL A G85158106 2,778,117 234,477 9.22 46,839 -46.96 0.0022
2021-11-15 2021-09-30 13F STONECO COM CL A G85158106 2,543,640 172,569 7.28 88,315 -44.46 0.0047
2021-08-16 2021-06-30 13F STONECO COM CL A G85158106 2,371,071 16,989 0.72 159,004 10.33 0.0084
2021-07-09 2021-03-31 13F/A-1 STONECO COM CL A G85158106 2,354,082 335,959 16.65 144,117 -14.91 0.0083
2021-05-17 2021-03-31 13F STONECO COM CL A G85158106 2,225,913 207,790 136,270 0.0078
2021-02-16 2020-12-31 13F STONECO COM CL A G85158106 2,018,123 228,122 12.74 169,361 78.89 0.0104
2020-11-10 2020-09-30 13F STONECO COM CL A G85158106 1,790,001 341,444 23.57 94,673 68.62 0.0065
2020-08-14 2020-06-30 13F STONECO COM CL A G85158106 1,448,557 1,448,557 56,146 0.0041
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.