BPC
AVGO icon

Bearing Point Capital’s Broadcom AVGO Stock Holding History

Bearing Point Capital’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
Q1 		$12.9M Sell
41,661
-1,886
-4% -$621K 2.02% 9
2025
Q4 		$15.1M Sell
43,547
-1,756
-4% -$628K 2.36% 7
2025
Q3 		$14.9M Sell
45,303
-2,805
-6% -$861K 2.57% 4
2025
Q2 		$13.3M Buy
48,108
+1,260
+3% +$274K 2.44% 7
2025
Q1 		$7.84M Sell
46,848
-4,426
-9% -$937K 1.67% 12
2024
Q4 		$11.9M Buy
+51,274
New +$9.48M 2.48% 5

Other funds holding AVGO

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Bearing Point Capital's AVGO Position: Q1 2026 in Review

Bearing Point Capital reduced its Broadcom (AVGO) stake by 4.3% in Q1 2026, selling an estimated $621K and leaving 41,661 shares worth $12.9M. The position accounts for 2.02% of the portfolio, ranked #9.

Bearing Point Capital first reported a position in AVGO in Q4 2024 and has held it in 6 quarters since. The position peaked at $15.1M in Q4 2025. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

  • Bearing Point Capital held 41,661 shares of Broadcom worth $12.9M as of Q1 2026.
  • Bearing Point Capital sold 1,886 Broadcom shares in Q1 2026, an estimated $621K.
  • Broadcom made up 2.02% of Bearing Point Capital's portfolio in Q1 2026, its #9 holding.
  • Bearing Point Capital first reported a position in Broadcom in Q4 2024 and has held it in 6 quarters since.
  • Bearing Point Capital's Broadcom position peaked at $15.1M in Q4 2025.
  • 4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on Bearing Point Capital's 13F filing for Q1 2026, filed 7 May 2026.