Hudson Bay Capital Management
AVGO icon

Hudson Bay Capital Management’s Broadcom AVGO Stock Holding History

Hudson Bay Capital Management’s Portfolio AVGO Stock Details AVGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$155M Sell
500,002
-44,560
-8% -$14.7M 0.53% 39
2025
Q4 		$188M Buy
544,562
+532,436
+4,391% +$190M 0.62% 32
2025
Q3 		$4M Buy
+12,126
New +$3.72M 0.01% 608
2025
Q2 		– Sell
-333,981
Closed -$72.5M – 1376
2025
Q1 		$55.9M Buy
333,981
+233,709
+233% +$49.5M 0.17% 118
2024
Q4 		$23.2M Sell
100,272
-1,187,352
-92% -$220M 0.08% 225
2024
Q3 		$222M Buy
1,287,624
+287,624
+29% +$46.1M 0.9% 24
2024
Q2 		$161M Hold
1,000,000
– – 0.76% 30
2024
Q1 		$133M Buy
+1,000,000
New +$124M 0.73% 32
2023
Q4 		– Sell
-88,360
Closed -$7.34M – 725
2023
Q3 		$7.34M Buy
+88,360
New +$7.66M 0.06% 210
2019
Q1 		– Sell
-334,700
Closed -$9.07M – 694
2018
Q4 		$8.51M Buy
334,700
+226,820
+210% +$5.35M 0.11% 167
2018
Q3 		$2.66M Sell
107,880
-1,023,960
-90% -$23M 0.03% 410
2018
Q2 		$27.5M Buy
1,131,840
+555,390
+96% +$13.6M 0.39% 49
2018
Q1 		$13.6M Buy
+576,450
New +$14.5M 0.28% 66
2014
Q2 		– Sell
-910,200
Closed -$5.86M – 173
2014
Q1 		$5.86M Sell
910,200
-1,239,800
-58% -$7.27M 0.16% 89
2013
Q4 		$11.4M Buy
+2,150,000
New +$9.89M 0.46% 50

Other funds holding AVGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hudson Bay Capital Management's AVGO Position: Q1 2026 in Review

Hudson Bay Capital Management reduced its Broadcom (AVGO) stake by 8.2% in Q1 2026, selling an estimated $14.7M and leaving 500,002 shares worth $155M. The position accounts for 0.53% of the portfolio, ranked #39.

Hudson Bay Capital Management first reported a position in AVGO in Q4 2013 and has held it in 15 quarters since. The position peaked at $222M in Q3 2024. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

  • Hudson Bay Capital Management held 500,002 shares of Broadcom worth $155M as of Q1 2026.
  • Hudson Bay Capital Management sold 44,560 Broadcom shares in Q1 2026, an estimated $14.7M.
  • Broadcom made up 0.53% of Hudson Bay Capital Management's portfolio in Q1 2026, its #39 holding.
  • Hudson Bay Capital Management first reported a position in Broadcom in Q4 2013 and has held it in 15 quarters since.
  • Hudson Bay Capital Management's Broadcom position peaked at $222M in Q3 2024.
  • 4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

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