Capstone Investment Advisors’s HDFC Bank HDB Stock Holding History

Capstone Investment Advisors’s Portfolio HDB Stock Details HDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$917K	Buy	36,850 +26,966	+273%	+$838K	﹤0.01%	892
2025 Q4	$361K	Buy	+9,884	New	+$356K	﹤0.01%	1271
2025 Q2	–	Sell	-138,786	Closed	-$4.61M	–	1654
2025 Q1	$4.61M	Sell	138,786 -127,872	-48%	-$3.9M	0.01%	476
2024 Q4	$8.51M	Sell	266,658 -258,096	-49%	-$8.25M	0.02%	389
2024 Q3	$16.4M	Sell	524,754 -485,494	-48%	-$14.9M	0.05%	209
2024 Q2	$32.5M	Sell	1,010,248 -2,988,454	-75%	-$87.5M	0.1%	127
2024 Q1	$112M	Buy	3,998,702 +1,614,980	+68%	+$45.8M	0.4%	34
2023 Q4	$80M	Buy	2,383,722 +1,082,210	+83%	+$32.6M	0.24%	58
2023 Q3	$38.4M	Buy	1,301,512 +1,290,628	+11,858%	+$42M	0.17%	79
2023 Q2	$379K	Buy	+10,884	New	+$367K	﹤0.01%	1291
2022 Q2	–	Sell	-6,848	Closed	-$210K	–	1955
2022 Q1	$210K	Buy	+6,848	New	+$223K	﹤0.01%	1664

Other funds holding HDB

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Capstone Investment Advisors's HDB Position: Q1 2026 in Review

Capstone Investment Advisors increased its HDFC Bank (HDB) stake by 273% in Q1 2026, buying an estimated $838K and bringing the position to 36,850 shares worth $917K. The position accounts for ﹤0.01% of the portfolio, ranked #892.

Capstone Investment Advisors first reported a position in HDB in Q1 2022 and has held it in 11 quarters since. The position peaked at $112M in Q1 2024. 601 funds tracked by Wall St. Rank hold HDB as of Q1 2026.

Capstone Investment Advisors held 36,850 shares of HDFC Bank worth $917K as of Q1 2026.
Capstone Investment Advisors bought 26,966 HDFC Bank shares in Q1 2026, an estimated $838K.
HDFC Bank made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #892 holding.
Capstone Investment Advisors first reported a position in HDFC Bank in Q1 2022 and has held it in 11 quarters since.
Capstone Investment Advisors's HDFC Bank position peaked at $112M in Q1 2024.
601 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.