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Aubrey Capital Management’s Broadcom AVGO Stock Holding History

Aubrey 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
Q2 		$4.08M Sell
10,800
-2,880
-21% -$1.15M 2.55% 14
2026
Q1 		$4.23M Sell
13,680
-1,620
-11% -$533K 2.27% 13
2025
Q4 		$5.29M Sell
15,300
-2,200
-13% -$787K 2.08% 12
2025
Q3 		$5.77M Sell
17,500
-2,100
-11% -$644K 1.82% 15
2025
Q2 		$5.4M Hold
19,600
– – 1.96% 15
2025
Q1 		$3.28M Sell
19,600
-2,800
-13% -$593K 1.32% 23
2024
Q4 		$5.19M Sell
22,400
-9,300
-29% -$1.72M 1.97% 12
2024
Q3 		$5.47M Sell
31,700
-298,300
-90% -$47.8M 2.11% 11
2024
Q2 		$4.6M Buy
330,000
+298,000
+931% +$41.8M 1.84% 11
2024
Q1 		$3.68M Hold
32,000
– – 1.3% 17
2023
Q4 		$3.57M Sell
32,000
-1,000
-3% -$94.7K 1.52% 16
2023
Q3 		$2.43M Buy
+33,000
New +$2.86M 1.4% 18
2022
Q2 		– Sell
-21,880
Closed -$1.38M – 59
2022
Q1 		$1.38M Buy
+21,880
New +$1.3M 0.79% 27

Other funds holding AVGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Aubrey Capital Management's AVGO Position: Q2 2026 in Review

Aubrey Capital Management reduced its Broadcom (AVGO) stake by 21% in Q2 2026, selling an estimated $1.15M and leaving 10,800 shares worth $4.08M. The position accounts for 2.55% of the portfolio, ranked #14.

Aubrey Capital Management first reported a position in AVGO in Q1 2022 and has held it in 13 quarters since. The position peaked at $5.77M in Q3 2025. 4,819 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

  • Aubrey Capital Management held 10,800 shares of Broadcom worth $4.08M as of Q2 2026.
  • Aubrey Capital Management sold 2,880 Broadcom shares in Q2 2026, an estimated $1.15M.
  • Broadcom made up 2.55% of Aubrey Capital Management's portfolio in Q2 2026, its #14 holding.
  • Aubrey Capital Management first reported a position in Broadcom in Q1 2022 and has held it in 13 quarters since.
  • Aubrey Capital Management's Broadcom position peaked at $5.77M in Q3 2025.
  • 4,819 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

Based on Aubrey Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.