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 Q2	–	Sell	-183,000	Closed	-$4.55M	–	117
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

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

Discovery Capital Management's HDB Position: Q2 2026 in Review

Discovery Capital Management sold out of HDFC Bank (HDB) in Q2 2026, closing a stake of 183,000 shares — an estimated $4.55M sold.

Discovery Capital Management first reported a position in HDB in Q1 2014 and held it in 20 quarters. The position peaked at $105M in Q1 2015. 556 funds tracked by Wall St. Rank hold HDB as of Q2 2026.

Discovery Capital Management reported no remaining HDFC Bank position as of Q2 2026 after selling out during the quarter.
Discovery Capital Management sold 183,000 HDFC Bank shares in Q2 2026, an estimated $4.55M.
Discovery Capital Management first reported a position in HDFC Bank in Q1 2014 and held it in 20 quarters.
Discovery Capital Management's HDFC Bank position peaked at $105M in Q1 2015.
556 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2026.

Based on Discovery Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.