PagSeguro Digital Ltd.
US ˙ NYSE ˙ KYG687071012

SecurityPAGS / PagSeguro Digital Ltd.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership313,405 shares
Latest Disclosed Value $ 3,021,224
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 3.16% decrease in ownership of PAGS / PagSeguro Digital Ltd.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 313,405 shares of PagSeguro Digital Ltd. (US:PAGS) valued at $3,021,224 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 323,627 shares of PagSeguro Digital Ltd.. This represents a change in shares of -3.16% during the quarter. The current value of the position is $2,673,345 USD.

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)
2025-08-26 2025-06-30 NP Pagseguro Digital EC KYG687071012 313,405 -10,222 -3.16 3,021 22.36 0.0678
2025-05-28 2025-03-31 NP Pagseguro Digital EC KYG687071012 323,627 5,653 1.78 2,469 24.07 0.0592
2025-02-25 2024-12-31 NP Pagseguro Digital EC KYG687071012 317,974 -55,547 -14.87 1,991 -38.12 0.0435
2024-11-26 2024-09-30 NP Pagseguro Digital EC KYG687071012 373,521 -4,588 -1.21 3,216 -27.24 0.0608
2024-08-26 2024-06-30 NP Pagseguro Digital EC KYG687071012 378,109 30,653 8.82 4,420 -10.91 0.0900
2024-05-28 2024-03-31 NP Pagseguro Digital EC KYG687071012 347,456 -15,159 -4.18 4,962 9.73 0.1035
2024-02-26 2023-12-31 NP Pagseguro Digital EC KYG687071012 362,615 25,695 7.63 4,522 55.90 0.0965
2023-11-28 2023-09-30 NP Pagseguro Digital EC KYG687071012 336,920 -5,405 -1.58 2,901 -10.24 0.0757
2023-08-25 2023-06-30 NP Pagseguro Digital EC KYG687071012 342,325 342,325 3,232 0.0766
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.