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

Hudson Bay Capital Management LP holds 729,385 shares of MSFT (MICROSOFT CORP), worth $270M as of 2026-Q1. The position was decreased (-12.7% shares). MSFT represents 0.9% of Hudson Bay Capital Management LP's portfolio.

Current Value

$270M

Current Shares

729,385

Total Value Change

-$480.7M

Total Shares Change

-950,194

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
729,385
-12.7%
$270M0.9%$403.93
0
2025-Q4
Increased
834,970
+1104.2%
$403.8M1.3%$487.48
79
2025-Q3
Decreased
69,340
-40.9%
$35.9M0.1%$513.64
0
2025-Q2
Decreased
117,284
-81.3%
$58.3M0.2%$494.20
0
2025-Q1
Decreased
627,129
-49.8%
$235.4M0.7%$376.78
0
2024-Q4
Decreased
1.2M
-27.9%
$526.7M1.9%$421.72
0
2024-Q3
Increased
1.7M
+3.2%
$745.8M3.0%$424.04
60
2024-Q2
Decreased
1.7M
-8.5%
$750.7M3.5%$441.99
0

Other major holders of MSFT: VANGUARD GROUP INC, BlackRock, Inc.

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