Back to Hudson Bay Capital Management LP Hudson Bay Capital Management LP

MSFTMSFT
29 quarters

Position history for Hudson Bay Capital Management LPHudson Bay Capital Management LP's holdings in MICROSOFT CORP

Hudson Bay Capital Management LP holds 1M shares of MSFT (MICROSOFT CORP), worth $388.5M as of 2026-Q2. The position was increased (+42.8% shares). MSFT represents 1.1% of Hudson Bay Capital Management LP's portfolio.

Current Value

$388.5M

Current Shares

1M

Total Value Change

+$371.6M

Total Shares Change

+875,319

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1M
+42.8%
$388.5M1.1%$372.32
66
2026-Q1
Decreased
729,385
-12.7%
$270M0.9%$368.68
0
2025-Q4
Increased
834,970
+1104.2%
$403.8M1.3%$480.57
79
2025-Q3
Decreased
69,340
-40.9%
$35.9M0.1%$513.72
0
2025-Q2
Decreased
117,284
-81.3%
$58.3M0.2%$492.54
0
2025-Q1
Decreased
627,129
-49.8%
$235.4M0.7%$371.03
0
2024-Q4
Decreased
1.2M
-27.9%
$526.7M1.9%$415.78
0
2024-Q3
Increased
1.7M
+3.2%
$745.8M3.0%$423.61
60
2024-Q2
Decreased
1.7M
-8.5%
$750.7M3.5%$439.21
0
2024-Q1
Decreased
1.8M
-10.0%
$772.2M4.3%$412.69
0
2023-Q4
Decreased
2M
-58.8%
$767.1M4.9%$368.18
0
2023-Q3
Increased
4.9M
+132.4%
$1.6B6.2%$308.52
100
2023-Q2
Increased
2.1M
+99.1%
$725.4M5.3%$332.04
99
2023-Q1
Decreased
1.1M
-8.8%
$308.4M1.3%$280.49
0
2022-Q4
Decreased
1.2M
-44.4%
$281.2M2.9%$232.74
0
2022-Q3
Increased
2.1M
+181.2%
$491.1M4.3%$225.39
93
2022-Q2
New
750,000
-
$192.6M1.5%$248.02
70
2022-Q1
Exited
0
-100.0%
$00.0%$297.05
0
2021-Q4
New
1.4M
-
$471.5M4.8%$323.37
87
2021-Q3
Exited
0
-100.0%
$00.0%$270.57
0
2021-Q2
New
250,000
-
$67.7M0.8%$259.49
58
2021-Q1
Exited
0
-100.0%
$00.0%$225.32
0
2020-Q4
New
400,000
-
$89M0.5%$212.08
49
2020-Q2
Exited
0
-100.0%
$00.0%$193.07
0
2020-Q1
New
64,300
-
$10.1M0.3%$149.21
46
2019-Q3
Exited
0
-100.0%
$00.0%$130.73
0
2019-Q2
Increased
92,500
+33.0%
$12.4M0.3%$125.54
43
2019-Q1
Decreased
69,554
-58.1%
$8.2M0.1%$110.12
0
2018-Q4
New
166,198
-
$16.9M0.2%$94.43
47

Other major holders of MSFT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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