Hudson Bay Capital Management
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Hudson Bay Capital Management’s Microsoft MSFT Stock Holding History

Hudson Bay Capital Management’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$268M Sell
725,000
-199,000
-22% -$83.3M 0.93% 24
2025
Q4 		$447M Buy
+924,000
New +$463M 1.47% 14
2025
Q3 		– Sell
-57,500
Closed -$28.6M – 1536
2025
Q2 		$28.6M Sell
57,500
-1,447,000
-96% -$628M 0.1% 163
2025
Q1 		$565M Buy
1,504,500
+1,044,500
+227% +$426M 1.74% 8
2024
Q4 		$194M Sell
460,000
-1,340,400
-74% -$571M 0.68% 30
2024
Q3 		$775M Buy
1,800,400
+144,200
+9% +$61.6M 3.13% 3
2024
Q2 		$740M Sell
1,656,200
-143,800
-8% -$60.7M 3.48% 7
2024
Q1 		$757M Buy
1,800,000
+150,000
+9% +$60.7M 4.2% 4
2023
Q4 		$620M Buy
1,650,000
+1,244,000
+306% +$443M 3.93% 4
2023
Q3 		$128M Sell
406,000
-394,000
-49% -$130M 1.01% 20
2023
Q2 		$272M Buy
800,000
+600,000
+300% +$188M 1.98% 6
2023
Q1 		$57.7M Sell
200,000
-325,000
-62% -$82.9M 0.47% 56
2022
Q4 		$126M Buy
525,000
+196,400
+60% +$47.1M 1.29% 11
2022
Q3 		$76.5M Buy
+328,600
New +$86.8M 0.68% 34
2019
Q2 		– Sell
-745,000
Closed -$87.9M – 623
2019
Q1 		$87.9M Buy
745,000
+302,500
+68% +$33M 1.13% 15
2018
Q4 		$44.9M Sell
442,500
-137,200
-24% -$14.7M 0.6% 27
2018
Q3 		$66.3M Buy
579,700
+66,500
+13% +$7.21M 0.82% 19
2018
Q2 		$50.6M Buy
513,200
+403,200
+367% +$39.1M 0.71% 27
2018
Q1 		$10M Buy
+110,000
New +$10.1M 0.21% 112
2017
Q1 		– Sell
-55,000
Closed -$3.42M – 872
2016
Q4 		$3.42M Buy
+55,000
New +$3.31M 0.07% 249
2016
Q3 		– Sell
-25,000
Closed -$1.28M – 484
2016
Q2 		$1.28M Buy
+25,000
New +$1.3M 0.04% 228

Other funds holding MSFT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.