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 Q2	$507K	Sell	19,624 -17,226	-47%	-$432K	﹤0.01%	1240
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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capstone Investment Advisors's HDB Position: Q2 2026 in Review

Capstone Investment Advisors reduced its HDFC Bank (HDB) stake by 47% in Q2 2026, selling an estimated $432K and leaving 19,624 shares worth $507K. The position accounts for ﹤0.01% of the portfolio, ranked #1240.

Capstone Investment Advisors first reported a position in HDB in Q1 2022 and has held it in 12 quarters since. The position peaked at $112M in Q1 2024. 555 funds tracked by Wall St. Rank hold HDB as of Q2 2026.

Capstone Investment Advisors held 19,624 shares of HDFC Bank worth $507K as of Q2 2026.
Capstone Investment Advisors sold 17,226 HDFC Bank shares in Q2 2026, an estimated $432K.
HDFC Bank made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1240 holding.
Capstone Investment Advisors first reported a position in HDFC Bank in Q1 2022 and has held it in 12 quarters since.
Capstone Investment Advisors's HDFC Bank position peaked at $112M in Q1 2024.
555 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.