Cohen Capital Management’s PagSeguro Digital PAGS Stock Holding History

Cohen Capital 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
2025 Q4	–	Sell	-18,179	Closed	-$182K	–	156
2025 Q3	$182K	Sell	18,179 -2,988	-14%	-$26.9K	0.03%	148
2025 Q2	$204K	Sell	21,167 -737	-3%	-$6.64K	0.03%	151
2025 Q1	$167K	Hold	21,904	–	–	0.03%	151
2024 Q4	$137K	Sell	21,904 -12,605	-37%	-$96.9K	0.02%	150
2024 Q3	$297K	Sell	34,509 -25,440	-42%	-$294K	0.05%	137
2024 Q2	$701K	Sell	59,949 -11,013	-16%	-$135K	0.12%	98
2024 Q1	$1.01M	Sell	70,962 -10,000	-12%	-$132K	0.18%	87
2023 Q4	$1.01M	Sell	80,962 -28,903	-26%	-$266K	0.19%	84
2023 Q3	$946K	Sell	109,865 -2,314	-2%	-$21.8K	0.19%	86
2023 Q2	$1.06M	Hold	112,179	–	–	0.21%	85
2023 Q1	$961K	Hold	112,179	–	–	0.19%	88
2022 Q4	$980K	Sell	112,179 -32,916	-23%	-$387K	0.2%	90
2022 Q3	$1.92M	Hold	145,095	–	–	0.42%	67
2022 Q2	$1.49M	Sell	145,095 -2,000	-1%	-$28.7K	0.3%	80
2022 Q1	$2.95M	Buy	147,095 +276	+0.2%	+$5.14K	0.52%	60
2021 Q4	$3.85M	Buy	146,819 +500	+0.3%	+$16.3K	0.63%	50
2021 Q3	$7.57M	Hold	146,319	–	–	1.32%	23
2021 Q2	$8.18M	Hold	146,319	–	–	1.4%	22
2021 Q1	$6.78M	Sell	146,319 -326	-0.2%	-$17.5K	1.24%	27
2020 Q4	$8.34M	Hold	146,645	–	–	1.67%	16
2020 Q3	$5.53M	Hold	146,645	–	–	1.25%	26
2020 Q2	$5.18M	Sell	146,645 -6,000	-4%	-$169K	1.27%	28
2020 Q1	$2.95M	Buy	152,645 +49,825	+48%	+$1.51M	0.87%	36
2019 Q4	$3.51M	Hold	102,820	–	–	0.76%	42
2019 Q3	$4.76M	Hold	102,820	–	–	1.09%	29
2019 Q2	$4.01M	Sell	102,820 -21,495	-17%	-$666K	0.93%	35
2019 Q1	$3.71M	Buy	124,315 +21,469	+21%	+$536K	0.89%	39
2018 Q4	$1.93M	Buy	102,846 +48,846	+90%	+$1.2M	0.53%	56
2018 Q3	$1.49M	Buy	+54,000	New	+$1.47M	0.34%	78

Other funds holding PAGS

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen Capital Management's PAGS Position: Q4 2025 in Review

Cohen Capital Management sold out of PagSeguro Digital (PAGS) in Q4 2025, closing a stake of 18,179 shares — an estimated $182K sold.

Cohen Capital Management first reported a position in PAGS in Q3 2018 and held it in 29 quarters. The position peaked at $8.34M in Q4 2020. 250 funds tracked by Wall St. Rank hold PAGS as of Q4 2025.

Cohen Capital Management reported no remaining PagSeguro Digital position as of Q4 2025 after selling out during the quarter.
Cohen Capital Management sold 18,179 PagSeguro Digital shares in Q4 2025, an estimated $182K.
Cohen Capital Management first reported a position in PagSeguro Digital in Q3 2018 and held it in 29 quarters.
Cohen Capital Management's PagSeguro Digital position peaked at $8.34M in Q4 2020.
250 funds tracked by Wall St. Rank held PagSeguro Digital as of Q4 2025.

Based on Cohen Capital Management's 13F filing for Q4 2025, filed 20 Jan 2026.