PagSeguro Digital Ltd.
DE ˙ DB ˙ KYG687071012
SecurityDE:1JY / PagSeguro Digital Ltd.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership18,678 shares
Latest Disclosed Value $ 187,153
First Trust Advisors Lp reports 10.89% increase in ownership of 1JY / PagSeguro Digital Ltd.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 18,678 shares of PagSeguro Digital Ltd. (DE:1JY) valued at $187,153 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,843 shares of PagSeguro Digital Ltd.. This represents a change in shares of 10.89% during the quarter.

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)
2026-05-13 2026-03-31 13F PAGSEGURO DIGITAL COM CL A G68707101 18,678 1,835 10.89 187 15.43 0.0001
2026-02-13 2025-12-31 13F PAGSEGURO DIGITAL COM CL A G68707101 16,843 16,843 162 0.0001
2025-11-12 2025-09-30 13F PAGSEGURO DIGITAL COM CL A G68707101 0 -23,684 -100.00 0 -100.00
2025-08-13 2025-06-30 13F PAGSEGURO DIGITAL COM CL A G68707101 23,684 2,098 9.72 228 39.02 0.0002
2025-05-14 2025-03-31 13F PAGSEGURO DIGITAL COM CL A G68707101 21,586 21,586 165 0.0001
2025-02-13 2024-12-31 13F PAGSEGURO DIGITAL COM CL A G68707101 0 -173,091 -100.00 0 -100.00
2024-11-13 2024-09-30 13F PAGSEGURO DIGITAL COM CL A G68707101 173,091 -21,523 -11.06 1,490 -34.51 0.0014
2024-08-13 2024-06-30 13F PAGSEGURO DIGITAL COM CL A G68707101 194,614 180,159 1,246.34 2,275 1,004.37 0.0023
2024-05-13 2024-03-31 13F PAGSEGURO DIGITAL COM CL A G68707101 14,455 1,597 12.42 206 28.75 0.0002
2024-02-13 2023-12-31 13F PAGSEGURO DIGITAL COM CL A G68707101 12,858 178 1.40 160 46.79 0.0002
2023-11-13 2023-09-30 13F PAGSEGURO DIGITAL COM CL A G68707101 12,680 12,680 109 0.0001
2023-05-15 2023-03-31 13F PAGSEGURO DIGITAL COM CL A G68707101 0 -13,484 -100.00 0 -100.00
2023-02-09 2022-12-31 13F PAGSEGURO DIGITAL COM CL A G68707101 13,484 13,484 118 0.0001
2022-11-14 2022-09-30 13F PAGSEGURO DIGITAL COM CL A G68707101 0 -11,094 -100.00 0 -100.00
2022-08-12 2022-06-30 13F PAGSEGURO DIGITAL COM CL A G68707101 11,094 -8,055 -42.06 114 -70.31 0.0001
2022-05-13 2022-03-31 13F PAGSEGURO DIGITAL COM CL A G68707101 19,149 -2,654 -12.17 384 -32.87 0.0004
2022-02-08 2021-12-31 13F PAGSEGURO DIGITAL COM CL A G68707101 21,803 -478,421 -95.64 572 -97.79 0.0006
2021-11-15 2021-09-30 13F PAGSEGURO DIGITAL COM CL A G68707101 500,224 64,099 14.70 25,872 6.08 0.0278
2021-10-12 2021-06-30 13F/A-1 PAGSEGURO DIGITAL COM CL A G68707101 436,125 405,253 1,312.69 24,388 1,606.65 0.0264
2021-08-16 2021-06-30 13F PAGSEGURO DIGITAL COM CL A G68707101 436,125 405,253 24,388 0.0252
2021-05-14 2021-03-31 13F PAGSEGURO DIGITAL COM CL A G68707101 30,872 4,153 15.54 1,429 -5.99 0.0017
2021-02-02 2020-12-31 13F PAGSEGURO DIGITAL COM CL A G68707101 26,719 4,612 20.86 1,520 82.25 0.0020
2020-11-05 2020-09-30 13F PAGSEGURO DIGITAL COM CL A G68707101 22,107 487 2.25 834 9.16 0.0013
2020-07-22 2020-06-30 13F PAGSEGURO DIGITAL COM CL A G68707101 21,620 -7,571 -25.94 764 35.46 0.0013
2020-05-06 2020-03-31 13F PAGSEGURO DIGITAL COM CL A G68707101 29,191 -8,177 -21.88 564 -55.80 0.0013
2020-02-03 2019-12-31 13F PAGSEGURO DIGITAL COM CL A G68707101 37,368 7,065 23.31 1,276 -9.05 0.0022
2019-11-04 2019-09-30 13F PAGSEGURO DIGITAL COM CL A G68707101 30,303 -19,946 -39.69 1,403 -28.35 0.0026
2019-07-30 2019-06-30 13F PAGSEGURO DIGITAL COM CL A G68707101 50,249 -4,018 -7.40 1,958 20.86 0.0037
2019-06-19 2019-03-31 13F/A-1 PAGSEGURO DIGITAL COM CL A G68707101 54,267 -5,703 -9.51 1,620 44.26 0.0032
2019-05-09 2019-03-31 13F PAGSEGURO DIGITAL COM CL A G68707101 54,267 -5,703 1,620
2019-02-07 2018-12-31 13F PAGSEGURO DIGITAL COM CL A G68707101 59,970 -18,442 -23.52 1,123 -48.25 0.0027
2018-10-25 2018-09-30 13F PAGSEGURO DIGITAL COM CL A G68707101 78,412 66,232 543.78 2,170 542.01 0.0040
2018-08-02 2018-06-30 13F PAGSEGURO DIGITAL COM CL A G68707101 12,180 12,180 338 0.0007
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.