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	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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.