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Breakwater Capital Group’s Broadcom AVGO Stock Holding History

Breakwater Capital Group’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 		$1.18M Buy
3,126
+263
+9% +$105K 0.14% 151
2026
Q1 		$886K Sell
2,863
-128
-4% -$42.1K 0.12% 172
2025
Q4 		$1.04M Sell
2,991
-29
-1% -$10.4K 0.14% 147
2025
Q3 		$996K Hold
3,020
– – 0.15% 145
2025
Q2 		$832K Buy
3,020
+13
+0.4% +$2.82K 0.14% 159
2025
Q1 		$503K Buy
3,007
+286
+11% +$60.5K 0.09% 201
2024
Q4 		$631K Buy
2,721
+10
+0.4% +$1.85K 0.13% 161
2024
Q3 		$468K Buy
2,711
+191
+8% +$30.6K 0.09% 181
2024
Q2 		$405K Buy
2,520
+50
+2% +$7.01K 0.09% 185
2024
Q1 		$327K Buy
2,470
+60
+2% +$7.43K 0.08% 196
2023
Q4 		$294K Buy
+2,410
New +$228K 0.08% 192

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

Breakwater Capital Group's AVGO Position: Q2 2026 in Review

Breakwater Capital Group increased its Broadcom (AVGO) stake by 9.2% in Q2 2026, buying an estimated $105K and bringing the position to 3,126 shares worth $1.18M. The position accounts for 0.14% of the portfolio, ranked #151.

Breakwater Capital Group first reported a position in AVGO in Q4 2023 and has held it in 11 quarters since. 4,819 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

  • Breakwater Capital Group held 3,126 shares of Broadcom worth $1.18M as of Q2 2026.
  • Breakwater Capital Group bought 263 Broadcom shares in Q2 2026, an estimated $105K.
  • Broadcom made up 0.14% of Breakwater Capital Group's portfolio in Q2 2026, its #151 holding.
  • Breakwater Capital Group first reported a position in Broadcom in Q4 2023 and has held it in 11 quarters since.
  • 4,819 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.