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

SecurityBBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership187,340 shares
Latest Disclosed Value $ 683,790
Crossmark Global Holdings, Inc. reports 6.26% decrease in ownership of BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 187,340 shares of Banco Bradesco S.A. - Depositary Receipt (Common Stock) (US:BBD) valued at $683,791 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 199,845 shares of Banco Bradesco S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -6.26% during the quarter. The current value of the position is $633,209 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)
2026-05-11 2026-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 187,340 -12,505 -6.26 684 2.71 0.0100
2026-02-03 2025-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 199,845 -56,817 -22.14 665 -23.30 0.0095
2025-11-12 2025-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 256,662 0 0.00 868 9.33 0.0130
2025-08-08 2025-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 256,662 210 0.08 793 38.88 0.0128
2025-04-30 2025-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 256,452 1,513 0.59 572 0.0101
2025-01-16 2024-12-31 13F BANCO BRADESCO S A SP ADR PFD COM 059460303 254,939 4,282 1.71 0 0.0089
2024-11-04 2024-09-30 13F BANCO BRADESCO S A SP ADR PFD COM 059460303 250,657 12,228 5.13 1 0.0119
2024-07-29 2024-06-30 13F BANCO BRADESCO S A SP ADR PFD COM 059460303 238,429 -50,071 -17.36 1 0.0102
2024-05-13 2024-03-31 13F BANCO BRADESCO S A SP ADR PFD COM 059460303 288,500 -32,542 -10.14 1 -100.00 0.0158
2024-02-13 2023-12-31 13F BANCO BRADESCO S A SP ADR PFD COM 059460303 321,042 5,861 1.86 1 0.0233
2023-11-08 2023-09-30 13F BANCO BRADESCO S A SP ADR PFD COM 059460303 315,181 -798 -0.25 1 -100.00 0.0207
2023-07-31 2023-06-30 13F BANCO BRADESCO S A SP ADR PFD COM 059460303 315,979 -8,425 -2.60 1 0.0237
2023-05-12 2023-03-31 13F BANCO BRADESCO S A SP ADR PFD COM 059460303 324,404 -3 -0.00 1 0.0200
2023-01-19 2022-12-31 13F BANCO BRADESCO S A SP ADR PFD COM 059460303 324,407 -24,237 -6.95 1 -100.00 0.0233
2022-11-01 2022-09-30 13F BANCO BRADESCO S A SP ADR PFD COM 059460303 348,644 18,336 5.55 1,283 19.13 0.0356
2022-07-29 2022-06-30 13F BANCO BRADESCO S A SP ADR PFD COM 059460303 330,308 31,531 10.55 1,077 -22.35 0.0279
2022-05-11 2022-03-31 13F BANCO BRADESCO S A SP ADR PFD COM 059460303 298,777 35,199 13.35 1,387 53.94 0.0309
2022-01-10 2021-12-31 13F BANCO BRADESCO S A SP ADR PFD COM 059460303 263,578 -200,600 -43.22 901 -49.33 0.0196
2021-10-21 2021-09-30 13F/A-1 BANCO BRADESCO S A SP ADR PFD COM 059460303 464,178 -651 -0.14 1,778 -25.45 0.0417
2021-10-13 2021-09-30 13F BANCO BRADESCO S A SP ADR PFD COM 059460303 420,127 -44,702 2,647 0.3029
2021-07-21 2021-06-30 13F BANCO BRADESCO S A SP ADR PFD COM 059460303 464,829 23,570 5.34 2,385 15.00 0.0561
2021-04-15 2021-03-31 13F BANCO BRADESCO S A SP ADR PFD COM 059460303 441,259 -23,684 -5.09 2,074 -15.21 0.0514
2021-01-14 2020-12-31 13F BANCO BRADESCO S A SP ADR PFD COM 059460303 464,943 6,066 1.32 2,446 55.40 0.0618
2020-10-08 2020-09-30 13F BANCO BRADESCO S A SP ADR PFD COM 059460303 458,877 -7,267 -1.56 1,574 -11.37 0.0441
2020-08-14 2020-06-30 13F BANCO BRADESCO S A SP ADR PFD COM 059460303 466,144 46,482 11.08 1,776 4.23 0.0518
2020-04-28 2020-03-31 13F BANCO BRADESCO S A SP ADR PFD COM 059460303 419,662 14,415 3.56 1,704 -53.02 0.0610
2020-02-06 2019-12-31 13F BANCO BRADESCO S A SP ADR PFD COM 059460303 405,247 -1,833 -0.45 3,627 9.44 0.0996
2019-10-09 2019-09-30 13F BANCO BRADESCO S A SP ADR PFD COM 059460303 407,080 -43,084 -9.57 3,314 -25.04 0.0967
2019-07-09 2019-06-30 13F BANCO BRADESCO S A SP ADR PFD COM 059460303 450,164 -14,001 -3.02 4,421 4.76 0.1240
2019-05-02 2019-03-31 13F BANCO BRADESCO S A SP ADR PFD COM 059460303 464,165 72,188 18.42 4,220 8.85 0.1198
2019-01-31 2018-12-31 13F BANCO BRADESCO S A SP ADR PFD COM 059460303 391,977 -11,098 -2.75 3,877 35.84 0.1202
2018-11-08 2018-09-30 13F/A-1 BANCO BRADESCO S A SP ADR PFD COM 059460303 403,075 37,330 10.21 2,854 13.75 0.0724
2018-11-06 2018-09-30 13F BANCO BRADESCO S A SP ADR PFD COM 059460303 365,745 0 2,509
2018-07-31 2018-06-30 13F BANCO BRADESCO S A SP ADR PFD COM 059460303 365,745 -90,476 -19.83 2,509 -49.08 0.0673
2018-04-16 2018-03-31 13F BANCO BRADESCO S A SP ADR PFD COM 059460303 456,221 4,269 0.94 4,927 6.46 0.1274
2018-02-05 2017-12-31 13F BANCO BRADESCO S A SP ADR PFD COM 059460303 451,952 -4,154 -0.91 4,628 -8.34 0.1112
2017-10-27 2017-09-30 13F BANCO BRADESCO S A SP ADR PFD COM 059460303 456,106 0 0.00 5,049 0.00 0.1301
2017-10-25 2016-09-30 13F BANCO BRADESCO S A SP ADR PFD COM 059460303 456,106 456,106 5,049 0.1301
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.