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

SecurityBBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
InstitutionM&t Bank Corp
Latest Disclosed Ownership71,655 shares
Latest Disclosed Value $ 261,541
M&t Bank Corp reports 2.18% increase in ownership of BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 71,655 shares of Banco Bradesco S.A. - Depositary Receipt (Common Stock) (US:BBD) valued at $261,541 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 70,125 shares of Banco Bradesco S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 2.18% during the quarter. The current value of the position is $242,194 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.

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)
2026-05-12 2026-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 71,655 1,530 2.18 262 12.02 0.0002
2026-01-30 2025-12-31 13F/A-1 BANCO BRADESCO S A SP ADR PFD NEW 059460303 70,125 70,125 234 0.0007
2026-01-28 2025-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 268 268 49 0.0000
2025-11-14 2025-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 -95,180 -100.00 0 -100.00
2025-08-13 2025-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 95,180 44 0.05 294 38.68 0.0010
2025-04-30 2025-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 95,136 14,895 18.56 212 38.56 0.0008
2025-02-06 2024-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 80,241 22,150 38.13 153 -0.65 0.0005
2024-11-19 2024-09-30 13F/A-1 BANCO BRADESCO S A SP ADR PFD NEW 059460303 58,091 2,451 4.41 155 24.19 0.0005
2024-11-15 2024-09-30 13F AMEREN COM 059460303 61,871 6,231 485 0.0003
2024-07-31 2024-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 55,640 -12,424 -18.25 125 -36.08 0.0004
2024-05-07 2024-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 68,064 10,975 19.22 195 -2.51 0.0007
2024-02-06 2023-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 57,089 -5,075 -8.16 200 12.43 0.0007
2023-11-02 2023-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 62,164 507 0.82 177 -16.90 0.0007
2023-08-09 2023-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 61,657 0 0.00 213 32.30 0.0008
2023-05-11 2023-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 61,657 23,333 60.88 162 46.36 0.0006
2023-02-13 2022-12-31 13F/A-1 BANCO BRADESCO S A SP ADR PFD NEW 059460303 38,324 38,324 110 0.0004
2023-02-13 2022-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 059460303 8,124 8,124 49 0.0002
2019-11-12 2019-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 -13,812 -100.00 0 -100.00
2019-08-12 2019-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 13,812 2,502 22.12 136 10.57 0.0007
2019-05-15 2019-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 11,310 -19,328 -63.09 123 -59.41 0.0006
2019-02-01 2018-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 30,638 30,638 303 0.0017
2015-11-13 2015-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 -48,919 -100.00 0 -100.00
2015-08-14 2015-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 48,919 48,919 447 0.0027
2015-05-14 2015-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 -13,066 -100.00 0 -100.00
2015-02-12 2014-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 13,066 3,723 39.85 174 30.83 0.0011
2014-11-14 2014-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 9,343 9,222 7,621.49 133 6,550.00 0.0009
2014-02-12 2013-12-31 13F BANCO BRADESCO - SPONS ADR COMMON STOCK 059460303 121 -1 -0.82 2 0.00 0.0001
2013-11-13 2013-09-30 13F BANCO BRADESCO - SPONS ADR COMMON STOCK 059460303 122 0 0.00 2 0.00 0.0001
2013-07-30 2013-06-30 13F BANCO BRADESCO - SPONS ADR COMMON STOCK 059460303 122 122 2 0.0001
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.