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
2024 Q1	–	Sell	-94,000	Closed	-$1.17M	–	1563
2023 Q4	$1.17M	Hold	94,000	–	–	0.02%	768
2023 Q3	$809K	Hold	94,000	–	–	0.01%	823
2023 Q2	$887K	Hold	94,000	–	–	0.02%	685
2023 Q1	$806K	Sell	94,000 -300,000	-76%	-$2.68M	0.02%	675
2022 Q4	$3.44M	Hold	394,000	–	–	0.05%	413
2022 Q3	$5.21M	Buy	+394,000	New	+$5.26M	0.07%	334
2022 Q1	–	Sell	-169,300	Closed	-$4.44M	–	1807
2021 Q4	$4.44M	Buy	+169,300	New	+$5.51M	0.05%	492
2021 Q2	–	Sell	-183,000	Closed	-$8.47M	–	1503
2021 Q1	$8.47M	Buy	183,000 +166,000	+976%	+$8.9M	0.18%	148
2020 Q4	$967K	Buy	+17,000	New	+$763K	0.02%	614
2019 Q4	–	Sell	-232,500	Closed	-$10.8M	–	961
2019 Q3	$10.8M	Buy	+232,500	New	+$10.8M	0.56%	39
2019 Q1	–	Sell	-72,000	Closed	-$1.35M	–	693
2018 Q4	$1.35M	Sell	72,000 -413,400	-85%	-$10.1M	0.11%	229
2018 Q3	$13.4M	Buy	485,400 +239,400	+97%	+$6.51M	0.74%	25
2018 Q2	$6.83M	Buy	+246,000	New	+$8.13M	0.53%	50

Other funds holding PAGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's PAGS Position: Q1 2026 in Review

Caption Management opened a new position in PagSeguro Digital (PAGS) in Q1 2026: 67,500 shares worth $676K. The stake represents ﹤0.01% of the portfolio and ranks #1130 among its holdings. This is a return to the name: Caption Management previously reported a position in PAGS as recently as Q4 2023.

Caption Management first reported a position in PAGS in Q2 2018 and has held it in 16 quarters since. The position peaked at $15.5M in Q2 2021. 261 funds tracked by Wall St. Rank hold PAGS as of Q1 2026.

Caption Management held 67,500 shares of PagSeguro Digital worth $676K as of Q1 2026.
PagSeguro Digital was a new Caption Management position in Q1 2026.
PagSeguro Digital made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1130 holding.
Caption Management first reported a position in PagSeguro Digital in Q2 2018 and has held it in 16 quarters since.
Caption Management's PagSeguro Digital position peaked at $15.5M in Q2 2021.
261 funds tracked by Wall St. Rank held PagSeguro Digital as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.