PagSeguro Digital Ltd.
US ˙ NYSE ˙ KYG687071012

SecurityPAGS / PagSeguro Digital Ltd.
InstitutionState Street Corp
Latest Disclosed Ownership4,461,467 shares
Latest Disclosed Value $ 44,703,899
State Street Corp reports 3.38% decrease in ownership of PAGS / PagSeguro Digital Ltd.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 4,461,467 shares of PagSeguro Digital Ltd. (US:PAGS) valued at $44,703,899 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,617,616 shares of PagSeguro Digital Ltd.. This represents a change in shares of -3.38% during the quarter. The current value of the position is $39,305,524 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 PAGSEGURO DIGITAL COM CL A G68707101 4,461,467 -156,149 -3.38 44,704 0.42 0.0015
2026-02-13 2025-12-31 13F PAGSEGURO DIGITAL COM CL A G68707101 4,617,616 139,227 3.11 44,514 -0.60 0.0015
2025-11-14 2025-09-30 13F PAGSEGURO DIGITAL COM CL A G68707101 4,478,389 -164,499 -3.54 44,784 0.06 0.0016
2025-08-14 2025-06-30 13F PAGSEGURO DIGITAL COM CL A G68707101 4,642,888 -568,248 -10.90 44,757 12.57 0.0017
2025-05-15 2025-03-31 13F PAGSEGURO DIGITAL COM CL A G68707101 5,211,136 -97,134 -1.83 39,761 19.65 0.0016
2025-02-14 2024-12-31 13F PAGSEGURO DIGITAL COM CL A G68707101 5,308,270 -599,784 -10.15 33,230 -34.68 0.0013
2024-11-14 2024-09-30 13F PAGSEGURO DIGITAL COM CL A G68707101 5,908,054 1,990,849 50.82 50,868 11.08 0.0021
2024-08-14 2024-06-30 13F PAGSEGURO DIGITAL COM CL A G68707101 3,917,205 135,701 3.59 45,792 -15.20 0.0020
2024-05-15 2024-03-31 13F PAGSEGURO DIGITAL COM CL A G68707101 3,781,504 27,852 0.74 54,000 15.36 0.0024
2024-02-14 2023-12-31 13F PAGSEGURO DIGITAL COM CL A G68707101 3,753,652 231,000 6.56 46,808 54.33 0.0023
2023-11-14 2023-09-30 13F PAGSEGURO DIGITAL COM CL A G68707101 3,522,652 93,191 2.72 30,330 -6.31 0.0017
2023-08-14 2023-06-30 13F PAGSEGURO DIGITAL COM CL A G68707101 3,429,461 2,976,591 657.27 32,374 734.17 0.0017
2023-05-15 2023-03-31 13F PAGSEGURO DIGITAL COM CL A G68707101 452,870 21,154 4.90 3,881 2.86 0.0002
2023-05-15 2022-12-31 13F/A-99 PAGSEGURO DIGITAL COM CL A G68707101 431,716 -56,299 -11.54 3,773 -41.56 0.0002
2023-05-15 2022-12-31 13F PAGSEGURO DIGITAL COM CL A G68707101 431,716 -56,299 3,773 0.0002
2022-11-15 2022-09-30 13F PAGSEGURO DIGITAL COM CL A G68707101 488,015 2,691 0.55 6,456 29.90 0.0004
2022-08-15 2022-06-30 13F PAGSEGURO DIGITAL COM CL A G68707101 485,324 109,155 29.02 4,970 -34.10 0.0003
2022-05-16 2022-03-31 13F PAGSEGURO DIGITAL COM CL A G68707101 376,169 4,567 1.23 7,542 -22.59 0.0004
2022-02-14 2021-12-31 13F PAGSEGURO DIGITAL COM CL A G68707101 371,602 -49,017 -11.65 9,743 -55.21 0.0005
2021-11-15 2021-09-30 13F PAGSEGURO DIGITAL COM CL A G68707101 420,619 15,955 3.94 21,754 -3.87 0.0011
2021-08-16 2021-06-30 13F PAGSEGURO DIGITAL COM CL A G68707101 404,664 57,864 16.69 22,629 40.93 0.0012
2021-07-09 2021-03-31 13F/A-1 PAGSEGURO DIGITAL COM CL A G68707101 346,800 35,731 11.49 16,057 -9.25 0.0009
2021-05-17 2021-03-31 13F PAGSEGURO DIGITAL COM CL A G68707101 346,800 35,731 16,057 0.0009
2021-02-16 2020-12-31 13F PAGSEGURO DIGITAL COM CL A G68707101 311,069 25,684 9.00 17,694 64.41 0.0011
2020-11-10 2020-09-30 13F PAGSEGURO DIGITAL COM CL A G68707101 285,385 5,159 1.84 10,762 8.67 0.0007
2020-08-14 2020-06-30 13F PAGSEGURO DIGITAL COM CL A G68707101 280,226 83,286 42.29 9,903 160.13 0.0007
2020-06-19 2020-03-31 13F/A-1 PAGSEGURO DIGITAL COM CL A G68707101 196,940 42,287 27.34 3,807 -27.94 0.0003
2020-05-11 2020-03-31 13F PAGSEGURO DIGITAL COM CL A G68707101 196,940 42,287 3,807 334.3313
2020-02-06 2019-12-31 13F PAGSEGURO DIGITAL COM CL A G68707101 154,653 23,499 17.92 5,283 -13.02 0.0004
2019-11-14 2019-09-30 13F PAGSEGURO DIGITAL COM CL A G68707101 131,154 19,434 17.40 6,074 39.50 0.0005
2019-08-14 2019-06-30 13F PAGSEGURO DIGITAL COM CL A G68707101 111,720 3,662 3.39 4,354 34.97 0.0003
2019-05-15 2019-03-31 13F PAGSEGURO DIGITAL COM CL A G68707101 108,058 59,900 124.38 3,226 257.65 0.0003
2019-02-12 2018-12-31 13F PAGSEGURO DIGITAL COM CL A G68707101 48,158 3,451 7.72 902 -27.08 0.0001
2018-11-09 2018-09-30 13F PAGSEGURO DIGITAL Common Stock G68707101 44,707 44,707 1,237 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.