Banco de Chile - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US0595201064
31,40 € ↑0,20 (0,64%)
2026-06-05
DEL PRIS
SecurityDE:G4RA / Banco de Chile - Depositary Receipt (Common Stock)
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership23,711 shares
Latest Disclosed Value $ 878,256
Quadrant Capital Group Llc reports 1.74% decrease in ownership of G4RA / Banco de Chile - Depositary Receipt (Common Stock)

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 23,711 shares of Banco de Chile - Depositary Receipt (Common Stock) (DE:G4RA) valued at $725,557 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 24,130 shares of Banco de Chile - Depositary Receipt (Common Stock). This represents a change in shares of -1.74% during the quarter. The current value of the position is $744,525 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 DE CHILE SPONSORED ADS 059520106 23,711 -419 -1.74 878 -4.15 0.0263
2026-05-11 2026-03-31 13F BANCO DE CHILE SPONSORED ADS 059520106 23,711 -419 49 0.0369
2026-02-12 2025-12-31 13F BANCO DE CHILE SPONSORED ADS 059520106 24,130 16,008 197.09 917 272.36 0.0277
2025-11-13 2025-09-30 13F BANCO DE CHILE SPONSORED ADS 059520106 8,122 -8 -0.10 246 -0.40 0.0080
2025-08-13 2025-06-30 13F BANCO DE CHILE SPONSORED ADS 059520106 8,130 -412 -4.82 247 9.29 0.0089
2025-05-13 2025-03-31 13F BANCO DE CHILE SPONSORED ADS 059520106 8,542 -542 -5.97 226 9.71 0.0084
2025-02-13 2024-12-31 13F BANCO DE CHILE SPONSORED ADS 059520106 9,084 793 9.56 206 -1.44 0.0142
2024-11-12 2024-09-30 13F BANCO DE CHILE SPONSORED ADS 059520106 8,291 288 3.60 210 15.47 0.0146
2024-08-12 2024-06-30 13F BANCO DE CHILE SPONSORED ADS 059520106 8,003 724 9.95 181 11.73 0.0134
2024-05-15 2024-03-31 13F BANCO DE CHILE SPONSORED ADS 059520106 7,279 -431 -5.59 162 -8.47 0.0128
2024-02-08 2023-12-31 13F BANCO DE CHILE SPONSORED ADS 059520106 7,710 3,123 68.08 178 92.39 0.0153
2023-11-14 2023-09-30 13F BANCO DE CHILE SPONSORED ADS 059520106 4,587 1,634 55.33 93 50.82 0.0093
2023-08-10 2023-06-30 13F BANCO DE CHILE SPONSORED ADS 059520106 2,953 -69 -2.28 62 5.17 0.0061
2023-05-11 2023-03-31 13F BANCO DE CHILE SPONSORED ADS 059520106 3,022 506 20.11 59 11.54 0.0061
2023-02-13 2022-12-31 13F BANCO DE CHILE SPONSORED ADS 059520106 2,516 -37 -1.45 52 15.56 0.0059
2022-11-10 2022-09-30 13F BANCO DE CHILE SPONSORED ADS 059520106 2,553 1,481 138.15 45 125.00 0.0060
2022-08-09 2022-06-30 13F BANCO DE CHILE SPONSORED ADS 059520106 1,072 -254 -19.16 20 -28.57 0.0027
2022-05-06 2022-03-31 13F BANCO DE CHILE SPONSORED ADS 059520106 1,326 -357 -21.21 28 7.69 0.0034
2022-02-01 2021-12-31 13F BANCO DE CHILE SPONSORED ADS 059520106 1,683 -2,743 -61.97 26 -68.29 0.0031
2021-11-12 2021-09-30 13F BANCO DE CHILE SPONSORED ADS 059520106 4,426 483 12.25 82 5.13 0.0114
2021-08-09 2021-06-30 13F BANCO DE CHILE SPONSORED ADS 059520106 3,943 369 10.32 78 -7.14 0.0113
2021-05-12 2021-03-31 13F BANCO DE CHILE SPONSORED ADS 059520106 3,574 157 4.59 84 20.00 0.0136
2021-02-16 2020-12-31 13F BANCO DE CHILE SPONSORED ADS 059520106 3,417 2,745 408.48 70 600.00 0.0130
2020-11-13 2020-09-30 13F BANCO DE CHILE SPONSORED ADS 059520106 672 43 6.84 10 -9.09 0.0022
2020-08-13 2020-06-30 13F BANCO DE CHILE SPONSORED ADS 059520106 629 -23,912 -97.44 11 -97.23 0.0024
2020-05-15 2020-03-31 13F Banco De Chile Com 059520106 24,541 21,707 765.95 397 584.48 0.0665
2020-03-19 2019-12-31 13F/A-1 Banco De Chile Com 059520106 2,834 -9,159 -76.37 58 -82.69 0.0070
2020-02-03 2019-12-31 13F Banco De Chile Com 059520106 2,834 -9,159 58 195.9896
2019-10-24 2019-09-30 13F Banco De Chile COM 059520106 11,993 2,151 21.86 335 15.52 0.0515
2019-07-24 2019-06-30 13F Banco De Chile COM 059520106 9,842 4,973 102.14 290 105.67 0.0459
2019-04-29 2019-03-31 13F Banco De Chile COM 059520106 4,869 -143 -2.85 141 -0.70 0.0248
2019-01-17 2018-12-31 13F Banco De Chile COM 059520106 5,012 4,849 2,974.85 142 1,083.33 0.0378
2018-10-29 2018-09-30 13F Banco De Chile COM 059520106 163 -107 -39.63 12 -45.45 0.0034
2018-08-08 2018-06-30 13F Banco De Chile COM 059520106 270 -9 -3.23 22 -15.38 0.0077
2018-05-10 2018-03-31 13F Banco De Chile COM 059520106 279 28 11.16 26 18.18 0.0094
2018-01-31 2017-12-31 13F Banco de Chile ADR COM 059520106 251 0 0.00 22 4.76 0.0088
2017-10-13 2017-09-30 13F Banco de Chile ADR COM 059520106 251 173 221.79 21 0.0087
2017-08-14 2017-06-30 13F Banco de Chile ADR COM 059520106 78 78 0 0.0000
2016-07-28 2016-06-30 13F Banco de Chile ADR COM 059520106 0 -33 -100.00 0 -100.00
2016-04-27 2016-03-31 13F Banco de Chile ADR COM 059520106 33 15 83.33 1 0.00 0.0006
2016-01-28 2015-12-31 13F Banco de Chile ADR COM 059520106 18 -4 -18.18 1 0.00 0.0007
2015-10-28 2015-09-30 13F Banco de Chile ADR COM 059520106 22 0 0.00 1 0.00 0.0007
2015-08-12 2015-06-30 13F Banco de Chile ADR COM 059520106 22 22 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.