BCG
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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
Q3 		$1.07M Sell
3,041
-85
-3% -$32K 0.13% 159
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

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

Breakwater Capital Group's AVGO Position: Q3 2026 in Review

Breakwater Capital Group reduced its Broadcom (AVGO) stake by 2.7% in Q3 2026, selling an estimated $32K and leaving 3,041 shares worth $1.07M. The position accounts for 0.13% of the portfolio, ranked #159.

Breakwater Capital Group first reported a position in AVGO in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.18M in Q2 2026. 268 funds tracked by Wall St. Rank hold AVGO as of Q3 2026.

  • Breakwater Capital Group held 3,041 shares of Broadcom worth $1.07M as of Q3 2026.
  • Breakwater Capital Group sold 85 Broadcom shares in Q3 2026, an estimated $32K.
  • Broadcom made up 0.13% of Breakwater Capital Group's portfolio in Q3 2026, its #159 holding.
  • Breakwater Capital Group first reported a position in Broadcom in Q4 2023 and has held it in 12 quarters since.
  • Breakwater Capital Group's Broadcom position peaked at $1.18M in Q2 2026.
  • 268 funds tracked by Wall St. Rank held Broadcom as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.