Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US0594603039

SecurityBBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership7,845 shares
Latest Disclosed Value $ 28,679
Advisor Group Holdings, Inc. reports 3.58% increase in ownership of BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 7,845 shares of Banco Bradesco S.A. - Depositary Receipt (Common Stock) (US:BBD) valued at $28,634 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,574 shares of Banco Bradesco S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 3.58% during the quarter. The current value of the position is $26,516 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)
2026-05-15 2026-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 7,845 271 3.58 29 12.00 0.0000
2026-02-17 2025-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 7,574 -9,721 -56.21 25 -54.55 0.0000
2025-11-14 2025-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 17,295 380 2.25 55 5.77 0.0001
2025-09-04 2025-06-30 13F/A-1 BANCO BRADESCO S A SP ADR PFD NEW 059460303 16,915 4,355 34.67 52 85.71 0.0001
2025-08-13 2025-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 7,166 -5,394 19 0.0000
2025-05-12 2025-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 12,560 6,216 97.98 28 133.33 0.0001
2025-06-06 2024-12-31 13F/A-1 BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,344 1,386 27.95 12 -7.69 0.0000
2025-02-07 2024-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,344 1,386 14 0.0000
2024-11-13 2024-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,958 -449 -8.30 13 8.33 0.0000
2024-08-13 2024-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,407 -5,575 -50.76 12 -61.29 0.0000
2024-05-10 2024-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 10,982 -77,740 -87.62 31 -90.00 0.0001
2024-02-12 2023-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 88,722 -9,626 -9.79 311 10.71 0.0005
2023-11-13 2023-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 98,348 20,172 25.80 280 3.70 0.0004
2023-08-21 2023-06-30 13F/A-1 BANCO BRADESCO S A SP ADR PFD NEW 059460303 78,176 -2,030 -2.53 270 28.57 0.0005
2023-08-10 2023-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 79,563 -643 269 0.0001
2023-05-12 2023-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 80,206 67,080 511.05 210 467.57 0.0004
2023-02-10 2022-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 13,126 -35,584 -73.05 37 -79.33 0.0001
2022-11-14 2022-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 48,710 -1,602 -3.18 179 9.15 0.0004
2022-08-10 2022-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 50,312 3,276 6.96 164 -49.54 0.0004
2022-05-04 2022-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 47,036 6,254 15.34 325 133.81 0.0006
2022-02-03 2021-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 40,782 4,357 11.96 139 -0.71 0.0003
2021-11-05 2021-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 36,425 -4,356 -10.68 140 -33.01 0.0003
2021-08-02 2021-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 40,781 6,932 20.48 209 32.28 0.0005
2021-05-13 2021-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 33,849 14,421 74.23 158 54.90 0.0004
2021-02-10 2020-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 19,428 2,732 16.36 102 75.86 0.0003
2020-11-12 2020-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 16,696 2,737 19.61 58 5.45 0.0002
2020-08-14 2020-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 13,959 -187 -1.32 55 -3.51 0.0002
2020-05-18 2020-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 14,146 14,146 57 0.0002
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.