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 Q2	$33.3M	Sell	88,100 -411,900	-82%	-$165M	0.09%	163
2026 Q1	$155M	Hold	500,000	–	–	0.53%	40
2025 Q4	$173M	Buy	+500,000	New	+$179M	0.57%	33
2025 Q3	–	Sell	-74,700	Closed	-$20.6M	–	1251
2025 Q2	$20.6M	Sell	74,700 -911,200	-92%	-$198M	0.07%	210
2025 Q1	$165M	Buy	985,900 +885,900	+886%	+$187M	0.51%	39
2024 Q4	$23.2M	Sell	100,000 -1,240,000	-93%	-$229M	0.08%	228
2024 Q3	$231M	Buy	1,340,000 +340,000	+34%	+$54.5M	0.94%	22
2024 Q2	$161M	Hold	1,000,000	–	–	0.76%	31
2024 Q1	$133M	Buy	+1,000,000	New	+$124M	0.73%	33
2019 Q2	–	Sell	-554,000	Closed	-$16.7M	–	429
2019 Q1	$16.7M	Sell	554,000 -250,000	-31%	-$6.78M	0.21%	81
2018 Q4	$20.4M	Buy	804,000 +404,000	+101%	+$9.53M	0.27%	71
2018 Q3	$9.87M	Sell	400,000 -2,379,000	-86%	-$53.3M	0.12%	151
2018 Q2	$67.4M	Buy	+2,779,000	New	+$68.1M	0.95%	21

Other funds holding AVGO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hudson Bay Capital Management's AVGO Position: Q2 2026 in Review

Hudson Bay Capital Management sold out of Broadcom (AVGO) in Q2 2026, closing a stake of 500,002 shares — an estimated $200M sold.

Hudson Bay Capital Management first reported a position in AVGO in Q4 2013 and held it in 15 quarters. The position peaked at $222M in Q3 2024. 4,843 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

Hudson Bay Capital Management reported no remaining Broadcom position as of Q2 2026 after selling out during the quarter.
Hudson Bay Capital Management sold 500,002 Broadcom shares in Q2 2026, an estimated $200M.
Hudson Bay Capital Management first reported a position in Broadcom in Q4 2013 and held it in 15 quarters.
Hudson Bay Capital Management's Broadcom position peaked at $222M in Q3 2024.
4,843 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

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