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

SecurityBBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership13,661 shares
Latest Disclosed Value $ 49,864
Quadrant Capital Group Llc ownership in BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 13,661 shares of Banco Bradesco S.A. - Depositary Receipt (Common Stock) (US:BBD) valued at $49,863 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 13,661 shares of Banco Bradesco S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $46,174 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)
2026-05-13 2026-03-31 13F/A-1 BANCO BRADESCO S A SP ADR PFD NEW 059460303 13,661 0 0.00 50 8.89 0.0015
2026-05-11 2026-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 13,661 0 49 0.0369
2026-02-12 2025-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 13,661 0 0.00 46 -2.17 0.0014
2025-11-13 2025-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 13,661 0 0.00 46 9.52 0.0015
2025-08-13 2025-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 13,661 -2 -0.01 42 40.00 0.0015
2025-05-13 2025-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 13,663 -5,915 -30.21 30 -18.92 0.0011
2025-02-13 2024-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 19,578 -23,540 -54.59 37 -67.54 0.0026
2024-11-12 2024-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 43,118 768 1.81 115 21.28 0.0080
2024-08-12 2024-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 42,350 -16,492 -28.03 95 -44.05 0.0070
2024-05-15 2024-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 58,842 -23,598 -28.62 168 -41.67 0.0133
2024-02-08 2023-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 82,440 16,200 24.46 289 53.19 0.0248
2023-11-14 2023-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 66,240 -218 -0.33 189 -17.90 0.0189
2023-08-10 2023-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 66,458 9,054 15.77 230 52.67 0.0228
2023-05-11 2023-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 57,404 27,323 90.83 150 74.42 0.0157
2023-02-13 2022-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 30,081 -18,019 -37.46 87 -51.41 0.0098
2022-11-10 2022-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 48,100 4,974 11.53 177 25.53 0.0234
2022-08-09 2022-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 43,126 9,797 29.39 141 -9.03 0.0189
2022-05-06 2022-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 33,329 -4,593 -12.11 155 19.23 0.0188
2022-02-01 2021-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 37,922 11,277 42.32 130 27.45 0.0155
2021-11-12 2021-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 26,645 509 1.95 102 -23.88 0.0142
2021-08-09 2021-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 26,136 4,542 21.03 134 32.67 0.0194
2021-05-12 2021-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 21,594 1,973 10.06 101 -1.94 0.0164
2021-02-16 2020-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 19,621 7,479 61.60 103 145.24 0.0191
2020-11-13 2020-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 12,142 2,202 22.15 42 10.53 0.0092
2020-08-13 2020-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 9,940 5,028 102.36 38 80.95 0.0084
2020-05-15 2020-03-31 13F Banco Bradesco SP ADR PFD NEW 059460303 4,912 -22,363 -81.99 21 -91.18 0.0035
2020-03-19 2019-12-31 13F/A-1 Banco Bradesco Com 059460303 27,275 2,912 11.95 238 21.43 0.0287
2020-02-03 2019-12-31 13F Banco Bradesco Com 059460303 27,275 2,912 238 804.2331
2019-10-24 2019-09-30 13F Banco Bradesco COM 059460303 24,363 -4,728 -16.25 196 -30.74 0.0302
2019-07-24 2019-06-30 13F Banco Bradesco COM 059460303 29,091 973 3.46 283 -6.91 0.0448
2019-04-29 2019-03-31 13F Banco Bradesco COM 059460303 28,118 6,491 30.01 304 44.76 0.0534
2019-01-17 2018-12-31 13F Banco Bradesco COM 059460303 21,627 18,177 526.87 210 854.55 0.0560
2018-10-29 2018-09-30 13F Banco Bradesco COM 059460303 3,450 1,855 116.30 22 144.44 0.0063
2018-08-08 2018-06-30 13F Banco Bradesco COM 059460303 1,595 -1,206 -43.06 9 -71.87 0.0032
2018-05-10 2018-03-31 13F Banco Bradesco COM 059460303 2,801 0 0.00 32 23.08 0.0116
2018-01-31 2017-12-31 13F Banco Bradesco ADR COM 059460303 2,801 0 0.00 26 -7.14 0.0104
2017-10-13 2017-09-30 13F Banco Bradesco ADR COM 059460303 2,801 1,349 92.91 28 600.00 0.0116
2017-08-14 2017-06-30 13F Banco Bradesco ADR COM 059460303 1,452 929 177.63 4 -20.00 0.0018
2017-04-10 2017-03-31 13F Banco Bradesco ADR COM 059460303 523 0 0.00 5 25.00 0.0022
2017-01-11 2016-12-31 13F Banco Bradesco ADR COM 059460303 523 0 0.00 4 0.00 0.0020
2016-10-25 2016-09-30 13F Banco Bradesco ADR COM 059460303 523 0 0.00 4 0.00 0.0026
2016-07-28 2016-06-30 13F Banco Bradesco ADR COM 059460303 523 -128 -19.66 4 0.00 0.0028
2016-04-27 2016-03-31 13F Banco Bradesco ADR COM 059460303 651 -2,422 -78.82 4 -69.23 0.0026
2016-01-28 2015-12-31 13F Banco Bradesco ADR COM 059460303 3,073 2,839 1,213.25 13 1,200.00 0.0090
2015-10-28 2015-09-30 13F Banco Bradesco ADR COM 059460303 234 46 24.47 1 0.00 0.0007
2015-08-12 2015-06-30 13F Banco Bradesco ADR COM 059460303 188 188 1 0.0006
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.