HDFC Bank Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US40415F1012
€ 20,20 ↑0.20 (1.00%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:HDFA / HDFC Bank Limited - Depositary Receipt (Common Stock)
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership12,788 shares
Latest Disclosed Value $ 318,160
Coldstream Capital Management Inc reports 44.22% decrease in ownership of HDFA / HDFC Bank Limited - Depositary Receipt (Common Stock)

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 12,788 shares of HDFC Bank Limited - Depositary Receipt (Common Stock) (DE:HDFA) valued at $278,778 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 22,927 shares of HDFC Bank Limited - Depositary Receipt (Common Stock). This represents a change in shares of -44.22% during the quarter. The current value of the position is $258,318 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F HDFC BANK SPONSORED ADS 40415F101 12,788 -10,139 -44.22 318 -62.01 0.0034
2026-02-09 2025-12-31 13F HDFC BANK SPONSORED ADS 40415F101 22,927 -10,634 -31.69 838 -26.96 0.0108
2025-11-19 2025-09-30 13F HDFC BANK SPONSORED ADS 40415F101 33,561 21,118 169.72 1,146 20.13 0.0154
2025-08-12 2025-06-30 13F HDFC BANK SPONSORED ADS 40415F101 12,443 8,084 185.46 954 230.10 0.0156
2025-05-13 2025-03-31 13F HDFC BANK SPONSORED ADS 40415F101 4,359 856 24.44 290 29.60 0.0062
2025-02-14 2024-12-31 13F HDFC BANK SPONSORED ADS 40415F101 3,503 -814 -18.86 224 -17.41 0.0048
2024-11-18 2024-09-30 13F/A-1 HDFC BANK SPONSORED ADS 40415F101 4,317 4,317 270 0.0058
2024-11-18 2024-09-30 13F HDFC BANK SPONSORED ADS 40415F101 4,317 270
2022-02-11 2021-12-31 13F HDFC BANK SPONSORED ADS 40415F101 0 -7,838 -100.00 0 -100.00
2021-11-12 2021-09-30 13F HDFC BANK SPONSORED ADS 40415F101 7,838 1,844 30.76 392 -10.50 0.0190
2021-08-16 2021-06-30 13F HDFC BANK SPONSORED ADS 40415F101 5,994 -2,105 -25.99 438 -30.37 0.0176
2021-06-16 2021-03-31 13F HDFC BANK SPONSORED ADS 40415F101 8,099 -90 -1.10 629 6.25 0.0368
2021-02-16 2020-12-31 13F HDFC BANK SPONSORED ADS 40415F101 8,189 351 4.48 592 51.02 0.0357
2020-11-16 2020-09-30 13F HDFC BANK SPONSORED ADS 40415F101 7,838 -980 -11.11 392 -2.24 0.0326
2020-08-12 2020-06-30 13F HDFC BANK SPONSORED ADS 40415F101 8,818 -25 -0.28 401 17.94 0.0360
2020-05-27 2020-03-31 13F HDFC BANK SPONSORED ADS 40415F101 8,843 -280 -3.07 340 -41.18 0.0372
2020-02-13 2019-12-31 13F HDFC BANK SPONSORED ADS 40415F101 9,123 -5 -0.05 578 10.94 0.0474
2019-11-15 2019-09-30 13F HDFC BANK SPONSORED ADS 40415F101 9,128 4,369 91.81 521 -15.83 0.0439
2019-08-15 2019-06-30 13F HDFC BANK SPONSORED ADS 40415F101 4,759 -403 -7.81 619 3.51 0.0515
2019-05-10 2019-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 5,162 -5 -0.10 598 11.78 0.0523
2019-02-26 2018-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 5,167 -5 -0.10 535 9.86 0.0519
2018-11-14 2018-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 5,172 8 0.15 487 -10.15 0.0441
2018-08-14 2018-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 5,164 -195 -3.64 542 2.46 0.0548
2018-05-15 2018-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 5,359 0 0.00 529 -2.94 0.0571
2018-02-14 2017-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 5,359 0 0.00 545 5.62 0.0591
2017-11-15 2017-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 5,359 0 0.00 516 10.73 0.0600
2017-08-14 2017-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 5,359 5,359 466 0.0601
2016-08-09 2016-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 0 -5,934 -100.00 0 -100.00
2016-05-16 2016-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 5,934 5,934 0.00 366 0.0667
2016-02-04 2015-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 0 0 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.