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

SecurityBBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
InstitutionUs Bancorp \de\
Latest Disclosed Ownership15,821 shares
Latest Disclosed Value $ 57,747
Us Bancorp \de\ reports 5.73% decrease in ownership of BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 15,821 shares of Banco Bradesco S.A. - Depositary Receipt (Common Stock) (US:BBD) valued at $57,747 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 16,783 shares of Banco Bradesco S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -5.73% during the quarter. The current value of the position is $53,475 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)
2026-05-14 2026-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 15,821 -962 -5.73 58 3.64 0.0000
2026-01-30 2025-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 16,783 972 6.15 56 3.77 0.0001
2025-11-12 2025-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 15,811 -172 -1.08 53 8.16 0.0001
2025-07-24 2025-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 15,983 617 4.02 49 44.12 0.0001
2025-05-08 2025-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 15,366 -5,555 -26.55 34 -12.82 0.0000
2025-02-05 2024-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 20,921 -244,278 -92.11 40 -94.47 0.0001
2024-10-28 2024-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 265,199 30,490 12.99 705 34.29 0.0009
2024-08-07 2024-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 234,709 177,255 308.52 526 220.12 0.0007
2024-05-08 2024-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 57,454 3,911 7.30 164 -12.30 0.0002
2024-02-09 2023-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 53,543 -507 -0.94 187 21.43 0.0003
2023-11-03 2023-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 54,050 -6,769 -11.13 154 -26.67 0.0003
2023-08-10 2023-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 60,819 17,345 39.90 210 85.84 0.0003
2023-05-09 2023-03-31 13F BANCO BRADESCO A D R COMMON STOCK 059460303 43,474 -2,558 -5.56 114 -14.39 0.0002
2023-02-13 2022-12-31 13F BANCO BRADESCO A D R COMMON STOCK 059460303 46,032 4,777 11.58 133 -13.16 0.0002
2022-10-27 2022-09-30 13F BANCO BRADESCO A D R COMMON STOCK 059460303 41,255 -22,863 -35.66 152 -27.27 0.0003
2022-08-01 2022-06-30 13F BANCO BRADESCO A D R COMMON STOCK 059460303 64,118 6,614 11.50 209 -21.72 0.0004
2022-05-11 2022-03-31 13F BANCO BRADESCO A D R COMMON STOCK 059460303 57,504 -707 -1.21 267 34.17 0.0004
2022-02-11 2021-12-31 13F BANCO BRADESCO A D R COMMON STOCK 059460303 58,211 -152 -0.26 199 -10.76 0.0003
2021-11-10 2021-09-30 13F BANCO BRADESCO A D R COMMON STOCK 059460303 58,363 489 0.84 223 -24.66 0.0004
2021-08-05 2021-06-30 13F BANCO BRADESCO A D R COMMON STOCK 059460303 57,874 3,743 6.91 296 16.54 0.0006
2021-04-28 2021-03-31 13F BANCO BRADESCO A D R COMMON STOCK 059460303 54,131 318 0.59 254 -10.56 0.0005
2021-02-04 2020-12-31 13F BANCO BRADESCO A D R COMMON STOCK 059460303 53,813 4,080 8.20 284 66.08 0.0006
2020-11-10 2020-09-30 13F BANCO BRADESCO A D R COMMON STOCK 059460303 49,733 -138 -0.28 171 -10.00 0.0004
2020-08-07 2020-06-30 13F BANCO BRADESCO A D R COMMON STOCK 059460303 49,871 26,446 112.90 190 100.00 0.0005
2020-05-13 2020-03-31 13F BANCO BRADESCO A D R COMMON STOCK 059460303 23,425 -18,387 -43.98 95 -74.60 0.0003
2020-02-04 2019-12-31 13F BANCO BRADESCO A D R COMMON STOCK 059460303 41,812 4,256 11.33 374 22.62 0.0010
2019-11-08 2019-09-30 13F BANCO BRADESCO A D R COMMON STOCK 059460303 37,556 131 0.35 305 -17.12 0.0008
2019-08-13 2019-06-30 13F BANCO BRADESCO A D R COMMON STOCK 059460303 37,425 14,201 61.15 368 45.45 0.0010
2019-05-08 2019-03-31 13F BANCO BRADESCO A D R COMMON STOCK 059460303 23,224 1,183 5.37 253 16.06 0.0007
2019-02-13 2018-12-31 13F BANCO BRADESCO A D R COMMON STOCK 059460303 22,041 5,335 31.93 218 84.75 0.0007
2018-10-31 2018-09-30 13F BANCO BRADESCO A D R COMMON STOCK 059460303 16,706 -1,098 -6.17 118 -4.07 0.0003
2018-08-08 2018-06-30 13F BANCO BRADESCO A D R COMMON STOCK 059460303 17,804 3,757 26.75 123 -26.35 0.0004
2018-05-08 2018-03-31 13F BANCO BRADESCO A D R COMMON STOCK 059460303 14,047 376 2.75 167 19.29 0.0005
2018-02-02 2017-12-31 13F BANCO BRADESCO A D R COMMON STOCK 059460303 13,671 406 3.06 140 -4.76 0.0004
2017-11-13 2017-09-30 13F BANCO BRADESCO A D R COMMON STOCK 059460303 13,265 1,696 14.66 147 50.00 0.0005
2017-07-19 2017-06-30 13F BANCO BRADESCO A D R COMMON STOCK 059460303 11,569 576 5.24 98 -13.27 0.0003
2017-05-03 2017-03-31 13F BANCO BRADESCO A D R COMMON STOCK 059460303 10,993 468 4.45 113 22.83 0.0004
2017-02-08 2016-12-31 13F BANCO BRADESCO A D R COMMON STOCK 059460303 10,525 0 0.00 92 -3.16 0.0003
2016-11-04 2016-09-30 13F BANCO BRADESCO A D R COMMON STOCK 059460303 10,525 -88 -0.83 95 14.46 0.0004
2016-08-10 2016-06-30 13F BANCO BRADESCO A D R COMMON STOCK 059460303 10,613 1,067 11.18 83 16.90 0.0003
2016-05-13 2016-03-31 13F BANCO BRADESCO A D R COMMON STOCK 059460303 9,546 530 5.88 71 65.12 0.0003
2016-02-10 2015-12-31 13F BANCO BRADESCO A D R COMMON STOCK 059460303 9,016 6,380 242.03 43 207.14 0.0002
2015-11-16 2015-09-30 13F BANCO BRADESCO A D R COMMON STOCK 059460303 2,636 -713 -21.29 14 -54.84 0.0001
2015-08-10 2015-06-30 13F BANCO BRADESCO A D R COMMON STOCK 059460303 3,349 -1,333 -28.47 31 -27.91 0.0001
2015-05-08 2015-03-31 13F BANCO BRADESCO A D R COMMON STOCK 059460303 4,682 70 1.52 43 -30.65 0.0002
2015-02-13 2014-12-31 13F BANCO BRADESCO A D R COMMON STOCK 059460303 4,612 -347 -7.00 62 -12.68 0.0002
2014-11-14 2014-09-30 13F BANCO BRADESCO A D R COMMON STOCK 059460303 4,959 -222 -4.28 71 -5.33 0.0003
2014-08-14 2014-06-30 13F BANCO BRADESCO A D R COMMON STOCK 059460303 5,181 298 6.10 75 11.94 0.0003
2014-05-14 2014-03-31 13F BANCO BRADESCO A D R COMMON STOCK 059460303 4,883 3,463 243.87 67 272.22 0.0003
2014-02-13 2013-12-31 13F BANCO BRADESCO A D R COMMON STOCK 059460303 1,420 176 14.15 18 5.88 0.0001
2013-11-07 2013-09-30 13F BANCO BRADESCO A D R COMMON STOCK 059460303 1,244 -777 -38.45 17 -34.62 0.0001
2013-08-09 2013-06-30 13F BANCO BRADESCO A D R COMMON STOCK 059460303 2,021 2,021 26 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.