Hudson Bay Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $270M | Sell |
729,385
-105,585
| -13% | -$44.2M | 0.93% | 23 |
|
|
2025
Q4 | $404M | Buy |
834,970
+765,630
| +1,104% | +$384M | 1.33% | 16 |
|
|
2025
Q3 | $35.9M | Sell |
69,340
-47,944
| -41% | -$24.5M | 0.12% | 145 |
|
|
2025
Q2 | $58.3M | Sell |
117,284
-509,845
| -81% | -$221M | 0.2% | 90 |
|
|
2025
Q1 | $235M | Sell |
627,129
-622,363
| -50% | -$254M | 0.73% | 27 |
|
|
2024
Q4 | $527M | Sell |
1,249,492
-483,641
| -28% | -$206M | 1.85% | 8 |
|
|
2024
Q3 | $746M | Buy |
1,733,133
+53,554
| +3% | +$22.9M | 3.02% | 4 |
|
|
2024
Q2 | $751M | Sell |
1,679,579
-155,957
| -8% | -$65.9M | 3.53% | 6 |
|
|
2024
Q1 | $772M | Sell |
1,835,536
-204,464
| -10% | -$82.8M | 4.28% | 3 |
|
|
2023
Q4 | $767M | Sell |
2,040,000
-434,701
| -18% | -$155M | 4.86% | 2 |
|
|
2023
Q3 | $781M | Buy |
2,474,701
+344,701
| +16% | +$114M | 6.14% | 1 |
|
|
2023
Q2 | $725M | Buy |
2,130,000
+1,595,180
| +298% | +$500M | 5.27% | 1 |
|
|
2023
Q1 | $154M | Sell |
534,820
-637,880
| -54% | -$163M | 1.27% | 16 |
|
|
2022
Q4 | $281M | Sell |
1,172,700
-935,900
| -44% | -$225M | 2.88% | 1 |
|
|
2022
Q3 | $491M | Buy |
2,108,600
+1,358,600
| +181% | +$359M | 4.35% | 3 |
|
|
2022
Q2 | $193M | Buy |
+750,000
| New | +$204M | 1.46% | 9 |
|
|
2022
Q1 | – | Sell |
-1,402,000
| Closed | -$472M | – | 1267 |
|
|
2021
Q4 | $472M | Buy |
+1,402,000
| New | +$455M | 4.8% | 1 |
|
|
2021
Q3 | – | Sell |
-250,000
| Closed | -$67.7M | – | 1048 |
|
|
2021
Q2 | $67.7M | Buy |
+250,000
| New | +$63.5M | 0.82% | 26 |
|
|
2021
Q1 | – | Sell |
-200,000
| Closed | -$44.5M | – | 916 |
|
|
2020
Q4 | $44.5M | Buy |
+200,000
| New | +$43M | 0.48% | 28 |
|
|
2020
Q2 | – | Sell |
-64,300
| Closed | -$10.1M | – | 530 |
|
|
2020
Q1 | $10.1M | Buy |
+64,300
| New | +$10.6M | 0.25% | 73 |
|
|
2019
Q3 | – | Sell |
-92,500
| Closed | -$12.4M | – | 457 |
|
|
2019
Q2 | $12.4M | Buy |
92,500
+22,946
| +33% | +$2.91M | 0.28% | 71 |
|
|
2019
Q1 | $8.2M | Sell |
69,554
-96,644
| -58% | -$10.5M | 0.11% | 180 |
|
|
2018
Q4 | $16.9M | Buy |
166,198
+76,998
| +86% | +$8.25M | 0.23% | 82 |
|
|
2018
Q3 | $10.2M | Sell |
89,200
-75,916
| -46% | -$8.23M | 0.13% | 144 |
|
|
2018
Q2 | $16.3M | Buy |
165,116
+39,496
| +31% | +$3.83M | 0.23% | 77 |
|
|
2018
Q1 | $11.5M | Buy |
+125,620
| New | +$11.5M | 0.24% | 84 |
|
|
2017
Q4 | – | Sell |
-92,781
| Closed | -$6.91M | – | 525 |
|
|
2017
Q3 | $6.91M | Buy |
+92,781
| New | +$6.78M | 0.17% | 115 |
|
|
2016
Q3 | – | Sell |
-11,750
| Closed | -$663K | – | 483 |
|
|
2016
Q2 | $601K | Buy |
+11,750
| New | +$611K | 0.02% | 284 |
|
Other funds holding MSFT
VCM
VPM
Hudson Bay Capital Management's MSFT Position: Q1 2026 in Review
Hudson Bay Capital Management reduced its Microsoft (MSFT) stake by 13% in Q1 2026, selling an estimated $44.2M and leaving 729,385 shares worth $270M. The position accounts for 0.93% of the portfolio, ranked #23.
Hudson Bay Capital Management first reported a position in MSFT in Q2 2016 and has held it in 28 quarters since. The position peaked at $781M in Q3 2023. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Hudson Bay Capital Management held 729,385 shares of Microsoft worth $270M as of Q1 2026.
- Hudson Bay Capital Management sold 105,585 Microsoft shares in Q1 2026, an estimated $44.2M.
- Microsoft made up 0.93% of Hudson Bay Capital Management's portfolio in Q1 2026, its #23 holding.
- Hudson Bay Capital Management first reported a position in Microsoft in Q2 2016 and has held it in 28 quarters since.
- Hudson Bay Capital Management's Microsoft position peaked at $781M in Q3 2023.
- 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.