StoneCo Ltd.
DE ˙ DB ˙ KYG851581069
9,10 € ↓ -0,18 (-1,96%)
2026-06-05
DEL PRIS
SecurityDE:0Q0 / StoneCo Ltd.
InstitutionCwm, Llc
Latest Disclosed Ownership6,987 shares
Latest Disclosed Value $ 98,656
Cwm, Llc reports 34.94% increase in ownership of 0Q0 / StoneCo Ltd.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 6,987 shares of StoneCo Ltd. (DE:0Q0) valued at $83,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 5,178 shares of StoneCo Ltd.. The current value of the position is $63,610 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)
2026-05-14 2026-03-31 13F STONECO COM CL A G85158106 6,987 1,809 34.94 99 0.0003
2026-01-26 2025-12-31 13F STONECO COM CL A G85158106 5,178 462 9.80 0 0.0002
2025-10-15 2025-09-30 13F STONECO COM CL A G85158106 4,716 151 3.31 0 0.0003
2025-07-25 2025-06-30 13F STONECO COM CL A G85158106 4,565 1,411 44.74 0 0.0003
2025-05-01 2025-03-31 13F STONECO COM CL A G85158106 3,154 2,416 327.37 0 0.0001
2025-02-04 2024-12-31 13F STONECO COM CL A G85158106 738 -3,692 -83.34 0 0.0000
2024-10-08 2024-09-30 13F STONECO COM CL A G85158106 4,430 3,005 210.88 0 0.0002
2024-07-10 2024-06-30 13F STONECO COM CL A G85158106 1,425 58 4.24 0 0.0001
2024-04-05 2024-03-31 13F STONECO COM CL A G85158106 1,367 1,144 513.00 0 0.0001
2024-02-01 2023-12-31 13F STONECO COM CL A G85158106 223 12 5.69 0 0.0000
2023-10-11 2023-09-30 13F STONECO COM CL A G85158106 211 -4,367 -95.39 0 0.0000
2023-08-03 2023-06-30 13F STONECO COM CL A G85158106 4,578 0 0.00 0 0.0004
2023-05-01 2023-03-31 13F STONECO COM CL A G85158106 4,578 2,617 133.45 0 0.0003
2023-02-01 2022-12-31 13F STONECO COM CL A G85158106 1,961 -80 -3.92 0 -100.00 0.0001
2022-10-27 2022-09-30 13F STONECO COM CL A G85158106 2,041 711 53.46 19 90.00 0.0002
2022-07-28 2022-06-30 13F STONECO COM CL A G85158106 1,330 -686 -34.03 10 -58.33 0.0001
2022-04-21 2022-03-31 13F STONECO COM CL A G85158106 2,016 1,956 3,260.00 24 2,300.00 0.0002
2022-01-31 2021-12-31 13F STONECO COM CL A G85158106 60 -417 -87.42 1 -96.87 0.0000
2021-09-15 2021-06-30 13F/A-1 STONECO COM CL A G85158106 477 0 0.00 32 0.00 0.0003
2021-07-29 2021-06-30 13F STONECO COM CL A G85158106 477 0 32 0.0003
2021-09-15 2021-03-31 13F/A-1 STONECO COM CL A G85158106 477 0 0.00 32 0.00 0.0003
2021-04-27 2021-03-31 13F STONECO COM CL A G85158106 134 -343 8 0.0001
2021-09-15 2020-12-31 13F/A-1 STONECO COM CL A G85158106 477 0 0.00 32 0.00 0.0003
2021-01-27 2020-12-31 13F STONECO COM CL A G85158106 34 -443 3 0.0000
2021-09-15 2020-09-30 13F/A-1 STONECO COM CL A G85158106 477 0 0.00 32 0.00 0.0003
2020-10-19 2020-09-30 13F STONECO COM CL A G85158106 334 -143 18 0.0002
2021-09-15 2020-06-30 13F/A-1 STONECO COM CL A G85158106 477 0 0.00 32 0.00 0.0003
2020-07-22 2020-06-30 13F STONECO COM CL A G85158106 700 223 27 0.0003
2021-09-15 2020-03-31 13F/A-1 STONECO COM CL A G85158106 477 0 0.00 32 0.00 0.0003
2020-04-28 2020-03-31 13F STONECO COM CL A G85158106 250 -227 5 0.0001
2021-09-14 2019-12-31 13F/A-1 STONECO COM CL A G85158106 477 0 0.00 32 0.00 0.0003
2020-01-27 2019-12-31 13F STONECO COM CL A G85158106 1,085 608 43 0.0005
2021-09-14 2019-09-30 13F/A-1 STONECO COM CL A G85158106 477 0 0.00 32 0.00 0.0003
2019-10-22 2019-09-30 13F STONECO COM CL A G85158106 835 358 29 0.0004
2021-09-14 2019-06-30 13F/A-1 STONECO COM CL A G85158106 477 0 0.00 32 0.00 0.0003
2019-07-31 2019-06-30 13F STONECO COM CL A G85158106 750 273 22 0.0004
2021-09-02 2019-03-31 13F/A-1 STONECO COM CL A G85158106 477 277 138.50 32 700.00 0.0003
2019-01-25 2018-12-31 13F STONECO COM CL A G85158106 200 200 4 0.0001
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.