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Caption Management’s PagSeguro Digital PAGS Stock Holding History

Caption Management’s Portfolio PAGS Stock Details PAGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-67,500
Closed -$676K – 1950
2026
Q1 		$676K Buy
+67,500
New +$704K ﹤0.01% 1130
2024
Q1 		– Sell
-22,800
Closed -$284K – 1564
2023
Q4 		$284K Sell
22,800
-49,200
-68% -$452K ﹤0.01% 1070
2023
Q3 		$620K Buy
72,000
+46,771
+185% +$440K 0.01% 886
2023
Q2 		$238K Sell
25,229
-20,000
-44% -$203K ﹤0.01% 912
2023
Q1 		$388K Buy
45,229
+3,900
+9% +$34.9K 0.01% 835
2022
Q4 		$361K Sell
41,329
-75,971
-65% -$893K 0.01% 979
2022
Q3 		$1.55M Buy
117,300
+113,800
+3,251% +$1.52M 0.02% 724
2022
Q2 		$36K Buy
+3,500
New +$50.2K ﹤0.01% 1352
2022
Q1 		– Sell
-270,000
Closed -$7.08M – 1808
2021
Q4 		$7.08M Buy
270,000
+16,325
+6% +$531K 0.08% 344
2021
Q3 		$13.1M Sell
253,675
-24,325
-9% -$1.36M 0.15% 172
2021
Q2 		$15.5M Buy
+278,000
New +$13.4M 0.2% 110
2021
Q1 		– Sell
-15,900
Closed -$852K – 1299
2020
Q4 		$904K Buy
15,900
+7,200
+83% +$323K 0.02% 633
2020
Q3 		$327K Buy
+8,700
New +$338K 0.01% 842
2019
Q2 		– Sell
-45,000
Closed -$1.34M – 790
2019
Q1 		$1.34M Buy
+45,000
New +$1.12M 0.07% 296
2018
Q4 		– Sell
-136,601
Closed -$3.35M – 575
2018
Q3 		$3.78M Buy
136,601
+64,329
+89% +$1.75M 0.21% 130
2018
Q2 		$2M Buy
+72,272
New +$2.39M 0.16% 176

Other funds holding PAGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Caption Management's PAGS Position: Q2 2026 in Review

Caption Management sold out of PagSeguro Digital (PAGS) in Q2 2026, closing a stake of 67,500 shares — an estimated $676K sold.

Caption Management first reported a position in PAGS in Q2 2018 and held it in 16 quarters. The position peaked at $15.5M in Q2 2021. 253 funds tracked by Wall St. Rank hold PAGS as of Q2 2026.

  • Caption Management reported no remaining PagSeguro Digital position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 67,500 PagSeguro Digital shares in Q2 2026, an estimated $676K.
  • Caption Management first reported a position in PagSeguro Digital in Q2 2018 and held it in 16 quarters.
  • Caption Management's PagSeguro Digital position peaked at $15.5M in Q2 2021.
  • 253 funds tracked by Wall St. Rank held PagSeguro Digital as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.