PagSeguro Digital Ltd.
DE ˙ DB ˙ KYG687071012
SecurityDE:1JY / PagSeguro Digital Ltd.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership2,648,864 shares
Latest Disclosed Value $ 26,541,617
Geode Capital Management, Llc reports 0.24% increase in ownership of 1JY / PagSeguro Digital Ltd.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 2,648,864 shares of PagSeguro Digital Ltd. (DE:1JY) valued at $26,541,617 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,642,490 shares of PagSeguro Digital Ltd.. This represents a change in shares of 0.24% 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.

Upgrade to unlock premium data and export to Excel .

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 LTD-CL A COM CL A G68707101 2,648,864 6,374 0.24 26,542 4.19 0.0009
2026-02-09 2025-12-31 13F PAGSEGURO DIGITAL LTD-CL A COM CL A G68707101 2,642,490 -20,957 -0.79 25,474 -4.36 0.0008
2025-11-12 2025-09-30 13F PAGSEGURO DIGITAL LTD-CL A COM CL A G68707101 2,663,447 83,096 3.22 26,634 7.08 0.0017
2025-08-08 2025-06-30 13F PAGSEGURO DIGITAL LTD-CL A COM CL A G68707101 2,580,351 -70,505 -2.66 24,875 22.98 0.0017
2025-05-13 2025-03-31 13F PAGSEGURO DIGITAL LTD-CL A COM CL A G68707101 2,650,856 -59,995 -2.21 20,226 19.19 0.0016
2025-02-12 2024-12-31 13F PAGSEGURO DIGITAL LTD-CL A COM CL A G68707101 2,710,851 -668,958 -19.79 16,970 -41.51 0.0013
2024-11-12 2024-09-30 13F PAGSEGURO DIGITAL LTD-CL A COM CL A G68707101 3,379,809 1,113,103 49.11 29,014 9.50 0.0023
2024-08-09 2024-06-30 13F PAGSEGURO DIGITAL LTD-CL A COM CL A G68707101 2,266,706 23,301 1.04 26,498 -17.29 0.0023
2024-05-13 2024-03-31 13F PAGSEGURO DIGITAL LTD-CL A COM CL A G68707101 2,243,405 56,270 2.57 32,036 17.46 0.0030
2024-02-13 2023-12-31 13F PAGSEGURO DIGITAL LTD-CL A COM CL A G68707101 2,187,135 117,296 5.67 27,274 53.04 0.0029
2023-11-13 2023-09-30 13F PAGSEGURO DIGITAL LTD-CL A COM CL A G68707101 2,069,839 122,073 6.27 17,821 -3.07 0.0021
2023-08-11 2023-06-30 13F PAGSEGURO DIGITAL LTD-CL A COM CL A G68707101 1,947,766 1,490,609 326.06 18,387 369.39 0.0022
2023-05-15 2023-03-31 13F PAGSEGURO DIGITAL LTD-CL A COM CL A G68707101 457,157 2,685 0.59 3,918 130,466.67 0.0005
2023-02-13 2022-12-31 13F PAGSEGURO DIGITAL LTD-CL A COM CL A G68707101 454,472 427,545 1,587.79 4 -99.16 0.0006
2022-11-14 2022-09-30 13F PAGSEGURO DIGITAL LTD-CL A COM CL A G68707101 26,927 0 0.00 356 29.45 0.0001
2022-08-12 2022-06-30 13F PAGSEGURO DIGITAL LTD-CL A COM CL A G68707101 26,927 1,836 7.32 275 -45.33 0.0000
2022-05-13 2022-03-31 13F PAGSEGURO DIGITAL LTD-CL A COM CL A G68707101 25,091 -173 -0.68 503 -24.02 0.0001
2022-02-11 2021-12-31 13F PAGSEGURO DIGITAL LTD-CL A COM CL A G68707101 25,264 3,874 18.11 662 -40.14 0.0001
2021-11-12 2021-09-30 13F PAGSEGURO DIGITAL LTD-CL A COM CL A G68707101 21,390 1,822 9.31 1,106 1.10 0.0001
2021-08-13 2021-06-30 13F PAGSEGURO DIGITAL LTD-CL A COM CL A G68707101 19,568 1,757 9.86 1,094 32.77 0.0002
2021-05-12 2021-03-31 13F PAGSEGURO DIGITAL LTD-CL A COM CL A G68707101 17,811 2,153 13.75 824 -7.42 0.0001
2021-02-12 2020-12-31 13F PAGSEGURO DIGITAL LTD-CL A COM CL A G68707101 15,658 1,812 13.09 890 70.50 0.0001
2020-11-13 2020-09-30 13F PAGSEGURO DIGITAL LTD-CL A COM CL A G68707101 13,846 1,050 8.21 522 15.49 0.0001
2020-08-13 2020-06-30 13F PAGSEGURO DIGITAL LTD-CL A COM CL A G68707101 12,796 -133,062 -91.23 452 -83.97 0.0001
2020-05-14 2020-03-31 13F PAGSEGURO DIGITAL LTD-CL A COM CL A G68707101 145,858 32,939 29.17 2,819 -26.91 0.0007
2020-02-20 2019-12-31 13F/A-1 PAGSEGURO DIGITAL LTD-CL A COM CL A G68707101 112,919 8,280 7.91 3,857 -20.39 0.0008
2020-02-13 2019-12-31 13F PAGSEGURO DIGITAL LTD-CL A COM CL A G68707101 112,919 8,280 3,857 491.5408
2019-11-12 2019-09-30 13F PAGSEGURO DIGITAL LTD-CL A COM CL A G68707101 104,639 -5,513 -5.00 4,845 12.88 0.0011
2019-08-14 2019-06-30 13F PAGSEGURO DIGITAL LTD-CL A COM CL A G68707101 110,152 -118,870 -51.90 4,292 -37.21 0.0010
2019-05-14 2019-03-31 13F PAGSEGURO DIGITAL LTD-CL A COM CL A G68707101 229,022 229,022 6,836 0.0018
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.