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AVGO icon

Capital City Trust’s Broadcom AVGO Stock Holding History

Capital City Trust’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 		$20.5M Sell
66,112
-3,649
-5% -$1.2M 4.68% 5
2025
Q4 		$24.1M Sell
69,761
-2,706
-4% -$968K 5.37% 3
2025
Q3 		$23.9M Sell
72,467
-4,206
-5% -$1.29M 5.85% 2
2025
Q2 		$21.1M Sell
76,673
-9,890
-11% -$2.15M 5.48% 3
2025
Q1 		$14.5M Sell
86,563
-7,281
-8% -$1.54M 3.97% 5
2024
Q4 		$21.8M Sell
93,844
-2,802
-3% -$518K 5.43% 3
2024
Q3 		$16.7M Sell
96,646
-924
-0.9% -$148K 4.14% 4
2024
Q2 		$15.7M Buy
97,570
+440
+0.5% +$61.7K 4.25% 4
2024
Q1 		$12.9M Sell
97,130
-2,850
-3% -$353K 3.58% 4
2023
Q4 		$11.2M Buy
99,980
+8,560
+9% +$811K 3.32% 4
2023
Q3 		$7.59M Buy
91,420
+3,620
+4% +$314K 2.51% 5
2023
Q2 		$7.62M Sell
87,800
-500
-0.6% -$35.7K 2.37% 4
2023
Q1 		$5.66M Sell
88,300
-60
-0.1% -$3.61K 1.81% 13
2022
Q4 		$4.94M Sell
88,360
-480
-0.5% -$24.1K 1.63% 17
2022
Q3 		$3.94M Buy
88,840
+480
+0.5% +$24.5K 1.38% 24
2022
Q2 		$4.29M Buy
88,360
+630
+0.7% +$35.4K 1.4% 23
2022
Q1 		$5.52M Buy
87,730
+1,290
+1% +$76.6K 1.59% 18
2021
Q4 		$5.75M Buy
86,440
+16,450
+24% +$925K 1.63% 14
2021
Q3 		$3.39M Buy
69,990
+4,160
+6% +$202K 1.05% 34
2021
Q2 		$3.14M Buy
65,830
+2,150
+3% +$99.6K 0.95% 35
2021
Q1 		$2.95M Buy
63,680
+3,710
+6% +$172K 0.94% 35
2020
Q4 		$2.63M Sell
59,970
-680
-1% -$26.5K 0.92% 36
2020
Q3 		$2.21M Buy
60,650
+650
+1% +$21.8K 0.81% 34
2020
Q2 		$1.89M Buy
60,000
+13,550
+29% +$379K 0.73% 40
2020
Q1 		$1.1K Buy
46,450
+1,380
+3% +$38.9K 0.49% 53
2019
Q4 		$1.42M Buy
45,070
+950
+2% +$28.8K 0.54% 53
2019
Q3 		$1.22M Sell
44,120
-100
-0.2% -$2.84K 0.54% 54
2019
Q2 		$1.27M Sell
44,220
-910
-2% -$26.5K 0.52% 53
2019
Q1 		$1.36M Sell
45,130
-660
-1% -$17.9K 0.57% 52
2018
Q4 		$1.16M Buy
45,790
+450
+1% +$10.6K 0.53% 58
2018
Q3 		$1.12M Buy
45,340
+4,710
+12% +$106K 0.45% 63
2018
Q2 		$986K Buy
40,630
+1,360
+3% +$33.3K 0.42% 64
2018
Q1 		$925K Buy
39,270
+2,040
+5% +$51.4K 0.4% 64
2017
Q4 		$956 Sell
37,230
-1,240
-3% -$32.2K 0.39% 69
2017
Q3 		$897K Hold
38,470
– – 0.35% 69
2017
Q2 		$897K Sell
38,470
-1,300
-3% -$30.2K 0.35% 69
2017
Q1 		$871K Buy
39,770
+6,960
+21% +$143K 0.34% 71
2016
Q4 		$580K Sell
32,810
-6,360
-16% -$110K 0.23% 77
2016
Q3 		$676K Buy
+39,170
New +$655K 0.27% 75

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

Capital City Trust's AVGO Position: Q1 2026 in Review

Capital City Trust reduced its Broadcom (AVGO) stake by 5.2% in Q1 2026, selling an estimated $1.2M and leaving 66,112 shares worth $20.5M. The position accounts for 4.68% of the portfolio, ranked #5.

Capital City Trust first reported a position in AVGO in Q3 2016 and has held it in 39 quarters since. The position peaked at $24.1M in Q4 2025. 4,664 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

  • Capital City Trust held 66,112 shares of Broadcom worth $20.5M as of Q1 2026.
  • Capital City Trust sold 3,649 Broadcom shares in Q1 2026, an estimated $1.2M.
  • Broadcom made up 4.68% of Capital City Trust's portfolio in Q1 2026, its #5 holding.
  • Capital City Trust first reported a position in Broadcom in Q3 2016 and has held it in 39 quarters since.
  • Capital City Trust's Broadcom position peaked at $24.1M in Q4 2025.
  • 4,664 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.