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User

Stephen Mandel

Lone Pine Capital

Stephen Mandel STONECO LTD-A stake

total: 304

Lone Pine Capital STNE trades

Total transactions:
10
New positions:
2
Sold out:
2
Added:
4
Reduced:
2
Held since:
2020 Q3
Held for:
5 quarters
Latest activity:
2021 Q4
According to 2026 Q2 report, Stephen Mandel doesn't hold any STONECO LTD-A (STNE) shares. To date, the estimated cost basis is nearly $48.23 for "buy" trades and estimated average "sell" price is $40.29. Lone Pine Capital first purchased STNE in 2018 Q4, initially acquiring about 3.12M shares. Stephen Mandel later completely sold out the position and invested in STONECO LTD-A again in 2020 Q3. Since the initial investment in STONECO LTD-A (STNE), Lone Pine Capital has made 9 more transactions.

When did Stephen Mandel sell STONECO LTD-A (STNE)?

Stephen Mandel sold off the entire STONECO LTD-A (STNE) position in 2021 Q4.

When did Stephen Mandel buy STONECO LTD-A (STNE)?

Stephen Mandel first invested in STONECO LTD-A (STNE) in 2018 Q4 at the reported quarter-end price of $18.44 per share.

What's the cost basis of Lone Pine Capital's STNE stake?

The estimated cost basis for STONECO LTD-A (STNE) stake is around $48.23 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$48.23
Weighted AVG sell price:
$40.29

Stephen Mandel's historical trades in STONECO LTD-A

10 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2021 Q4
0.00%
0
$34.72
-100% (-15,093,113)
-1.77%
2021 Q3
1.77%
15,093,113
$34.72
$524,033,000
+70.61% (+6,246,680)
+0.73%
2021 Q2
1.91%
8,846,433
$67.06
$593,242,000
+35.39% (+2,312,176)
+0.5%
2021 Q1
1.45%
6,534,257
$61.22
$400,027,000
+2.60% (+165,800)
+0.04%
2020 Q4
1.94%
$83.92
-23.24% (-1,927,756)
2020 Q3
1.88%
$52.89
new
2019 Q3
0.00%
$29.58
-100% (-2,528,303)
2019 Q2
0.46%
$29.58
+21.65% (+450,000)
2019 Q1
0.50%
$41.11
-33.31% (-1,038,172)
2018 Q4
0.39%
$18.44
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.