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Immersion Capital’s HDFC Bank HDB Stock Holding History

Immersion Capital’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
-166,410
Closed -$5.68M – 11
2025
Q3 		$5.68M Hold
166,410
– – 5.85% 5
2025
Q2 		$6.38M Sell
166,410
-428,200
-72% -$15.5M 6.42% 5
2025
Q1 		$19.8M Buy
+594,610
New +$18.1M 13.55% 4
2023
Q3 		– Sell
-91,150
Closed -$3.18M – 8
2023
Q2 		$3.18M Sell
91,150
-91,150
-50% -$3.07M 1.06% 9
2023
Q1 		$6.08M Buy
182,300
+5,900
+3% +$197K 1.57% 11
2022
Q4 		$6.03M Buy
+176,400
New +$5.73M 1.87% 10

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

Immersion Capital's HDB Position: Q4 2025 in Review

Immersion Capital sold out of HDFC Bank (HDB) in Q4 2025, closing a stake of 166,410 shares — an estimated $5.68M sold.

Immersion Capital first reported a position in HDB in Q4 2022 and held it in 6 quarters. The position peaked at $19.8M in Q1 2025. 659 funds tracked by Wall St. Rank hold HDB as of Q4 2025.

  • Immersion Capital reported no remaining HDFC Bank position as of Q4 2025 after selling out during the quarter.
  • Immersion Capital sold 166,410 HDFC Bank shares in Q4 2025, an estimated $5.68M.
  • Immersion Capital first reported a position in HDFC Bank in Q4 2022 and held it in 6 quarters.
  • Immersion Capital's HDFC Bank position peaked at $19.8M in Q1 2025.
  • 659 funds tracked by Wall St. Rank held HDFC Bank as of Q4 2025.

Based on Immersion Capital's 13F filing for Q4 2025, filed 17 Feb 2026.