13F Portfolios

Aquamarine Financial (Cayman) Ltd: BANCO BRADESCO S A (BBD): Quarterly 13F Position History

As of Q1 2026, Aquamarine Financial (Cayman) Ltd reported 156,848,134 shares of BANCO BRADESCO S A (BBD), worth $588.7M and representing 43.1% of its 13F equity book. Quarter-over-quarter share count change: + 8,177,336 (+5.5%) . The position first appeared in Q3 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 156,848,134 +8,177,336 +5.5% $588.7M 43.1% $3.8
Q4 2025 148,670,798 +11,137,145 +8.1% $517.1M 42.1% $3.5
Q3 2025 137,533,653 $477.1M 49.0% $3.5

Methodology & FAQ

How This Position History Is Sourced

Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.

When did Aquamarine Financial (Cayman) Ltd first disclose a BBD position in 13F-HR filings?

Aquamarine Financial (Cayman) Ltd first reported BANCO BRADESCO S A (BBD) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.

What was Aquamarine Financial (Cayman) Ltd's most recent quarter-over-quarter share-count change in BBD?

Between Q4 2025 and Q1 2026, Aquamarine Financial (Cayman) Ltd added 8,177,336 shares of BBD (+5.5%), bringing the total reported position to 156,848,134 shares at a market value of $588.7M.

Does the implied price-per-share represent Aquamarine Financial (Cayman) Ltd's cost basis in BBD?

No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.