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Cooper Investors’s HDFC Bank HDB Stock Holding History

Cooper Investors’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
2025
Q4 		– Sell
-35,762
Closed -$1.22M – 45
2025
Q3 		$1.22M Sell
35,762
-207,644
-85% -$7.65M 0.33% 34
2025
Q2 		$9.33M Sell
243,406
-31,362
-11% -$1.14M 1.7% 23
2025
Q1 		$9.13M Hold
274,768
– – 1.48% 27
2024
Q4 		$8.77M Sell
274,768
-70,810
-20% -$2.26M 1.38% 27
2024
Q3 		$10.8M Sell
345,578
-368,522
-52% -$11.3M 1.61% 27
2024
Q2 		$23M Sell
714,100
-1,107,430
-61% -$32.4M 3.49% 12
2024
Q1 		$51M Sell
1,821,530
-78,328
-4% -$2.22M 2.94% 19
2023
Q4 		$63.7M Buy
1,899,858
+424,024
+29% +$12.8M 3.82% 12
2023
Q3 		$51.4M Buy
+1,475,834
New +$48.1M 4.1% 10
2023
Q1 		$49.3M Buy
1,477,840
+27,452
+2% +$918K 4.2% 13
2022
Q4 		$49.6M Buy
1,450,388
+417,612
+40% +$13.6M 4.67% 8
2022
Q3 		$30.2M Buy
+1,032,776
New +$31.7M 2.85% 18
2020
Q3 		– Sell
-669,166
Closed -$15.2M – 42
2020
Q2 		$15.2M Buy
669,166
+192,294
+40% +$3.95M 1.58% 24
2020
Q1 		$9.17M Buy
+476,872
New +$12.8M 1.15% 26

Other funds holding HDB

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Cooper Investors's HDB Position: Q4 2025 in Review

Cooper Investors sold out of HDFC Bank (HDB) in Q4 2025, closing a stake of 35,762 shares — an estimated $1.22M sold.

Cooper Investors first reported a position in HDB in Q1 2020 and held it in 14 quarters. The position peaked at $63.7M in Q4 2023. 659 funds tracked by Wall St. Rank hold HDB as of Q4 2025.

  • Cooper Investors reported no remaining HDFC Bank position as of Q4 2025 after selling out during the quarter.
  • Cooper Investors sold 35,762 HDFC Bank shares in Q4 2025, an estimated $1.22M.
  • Cooper Investors first reported a position in HDFC Bank in Q1 2020 and held it in 14 quarters.
  • Cooper Investors's HDFC Bank position peaked at $63.7M in Q4 2023.
  • 659 funds tracked by Wall St. Rank held HDFC Bank as of Q4 2025.

Based on Cooper Investors's 13F filing for Q4 2025, filed 14 Jan 2026.