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Discovery Capital Management’s HDFC Bank HDB Stock Holding History

Discovery Capital Management’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 		$4.55M Sell
183,000
-572,600
-76% -$17.8M 0.24% 61
2025
Q4 		$27.6M Hold
755,600
– – 1.49% 25
2025
Q3 		$25.8M Sell
755,600
-274,200
-27% -$10.1M 1.42% 22
2025
Q2 		$39.5M Buy
1,029,800
+515,400
+100% +$18.7M 3.09% 12
2025
Q1 		$17.1M Buy
514,400
+394,000
+327% +$12M 2.04% 17
2024
Q4 		$3.84M Hold
120,400
– – 0.26% 64
2024
Q3 		$3.77M Buy
+120,400
New +$3.7M 0.46% 40
2023
Q1 		– Sell
-151,200
Closed -$5.17M – 63
2022
Q4 		$5.17M Hold
151,200
– – 0.75% 31
2022
Q3 		$4.42M Sell
151,200
-802,200
-84% -$24.7M 0.66% 30
2022
Q2 		$26.2M Buy
953,400
+726,600
+320% +$20.5M 3.38% 8
2022
Q1 		$6.96M Buy
+226,800
New +$7.37M 0.6% 36
2020
Q4 		– Sell
-598,488
Closed -$14.9M – 67
2020
Q3 		$14.9M Buy
598,488
+290,200
+94% +$7.04M 2.29% 15
2020
Q2 		$7.01M Buy
+308,288
New +$6.33M 1.27% 21
2016
Q2 		– Sell
-2,366,516
Closed -$36.5M – 85
2016
Q1 		$36.5M Sell
2,366,516
-2,220,800
-48% -$31.7M 0.53% 52
2015
Q4 		$70.6M Hold
4,587,316
– – 0.84% 41
2015
Q3 		$70.1M Sell
4,587,316
-400,000
-8% -$6.04M 0.78% 49
2015
Q2 		$75.5M Sell
4,987,316
-2,136,684
-30% -$31M 0.89% 32
2015
Q1 		$105M Buy
+7,124,000
New +$104M 1.19% 25
2014
Q3 		– Sell
-3,396,800
Closed -$39.8M – 106
2014
Q2 		$39.8M Hold
3,396,800
– – 0.38% 64
2014
Q1 		$34.8M Buy
+3,396,800
New +$29.6M 0.25% 86

Other funds holding HDB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Discovery Capital Management's HDB Position: Q1 2026 in Review

Discovery Capital Management reduced its HDFC Bank (HDB) stake by 76% in Q1 2026, selling an estimated $17.8M and leaving 183,000 shares worth $4.55M. The position accounts for 0.24% of the portfolio, ranked #61.

Discovery Capital Management first reported a position in HDB in Q1 2014 and has held it in 20 quarters since. The position peaked at $105M in Q1 2015. 600 funds tracked by Wall St. Rank hold HDB as of Q1 2026.

  • Discovery Capital Management held 183,000 shares of HDFC Bank worth $4.55M as of Q1 2026.
  • Discovery Capital Management sold 572,600 HDFC Bank shares in Q1 2026, an estimated $17.8M.
  • HDFC Bank made up 0.24% of Discovery Capital Management's portfolio in Q1 2026, its #61 holding.
  • Discovery Capital Management first reported a position in HDFC Bank in Q1 2014 and has held it in 20 quarters since.
  • Discovery Capital Management's HDFC Bank position peaked at $105M in Q1 2015.
  • 600 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2026.

Based on Discovery Capital Management's 13F filing for Q1 2026, filed 15 May 2026.