StoneX Group Inc.
US ˙ NasdaqGS ˙ US8618961085

SecuritySNEX / StoneX Group Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership15,868 shares
Latest Disclosed Value $ 1,343,305
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 50.59% increase in ownership of SNEX / StoneX Group Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 15,868 shares of StoneX Group Inc. (US:SNEX) valued at $1,343,306 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 10,537 shares of StoneX Group Inc.. This represents a change in shares of 50.59% during the quarter. The current value of the position is $1,833,389 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)
2025-07-24 2025-05-31 NP STONEX GROUP EC US8618961085 15,868 5,331 50.59 1,343 5.66 0.0178
2025-04-25 2025-02-28 NP STONEX GROUP EC US8618961085 10,537 -174 -1.62 1,271 14.40 0.0171
2025-01-27 2024-11-30 NP STONEX GROUP EC US8618961085 10,711 70 0.66 1,111 26.11 0.0151
2024-10-29 2024-08-31 NP STONEX GROUP EC US8618961085 10,641 95 0.90 882 11.38 0.0131
2024-07-26 2024-05-31 NP STONEX GROUP EC US8618961085 10,546 10,546 792 0.0125
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.