Capital Fund Management (CFM)’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-10,600
| Closed | -$3.49M | – | 2049 |
|
|
2025
Q4 | $3.67M | Buy |
+10,600
| New | +$3.79M | 0.01% | 1357 |
|
|
2024
Q3 | – | Sell |
-209,390
| Closed | -$33.6M | – | 1973 |
|
|
2024
Q2 | $33.6M | Buy |
+209,390
| New | +$29.3M | 0.1% | 277 |
|
|
2024
Q1 | – | Sell |
-219,020
| Closed | -$27.1M | – | 1974 |
|
|
2023
Q4 | $24.4M | Buy |
+219,020
| New | +$20.7M | 0.07% | 388 |
|
|
2023
Q3 | – | Sell |
-492,120
| Closed | -$42.7M | – | 1918 |
|
|
2023
Q2 | $42.7M | Buy |
492,120
+390,880
| +386% | +$27.9M | 0.17% | 150 |
|
|
2023
Q1 | $6.49M | Buy |
+101,240
| New | +$6.09M | 0.03% | 642 |
|
|
2022
Q4 | – | Sell |
-177,450
| Closed | -$8.9M | – | 1394 |
|
|
2022
Q3 | $7.88M | Buy |
177,450
+66,920
| +61% | +$3.42M | 0.06% | 398 |
|
|
2022
Q2 | $5.37M | Buy |
+110,530
| New | +$6.2M | 0.05% | 500 |
|
|
2021
Q1 | – | Sell |
-194,510
| Closed | -$8.99M | – | 1257 |
|
|
2020
Q4 | $8.52M | Buy |
194,510
+72,780
| +60% | +$2.84M | 0.08% | 295 |
|
|
2020
Q3 | $4.43M | Buy |
+121,730
| New | +$4.08M | 0.05% | 381 |
|
|
2020
Q2 | – | Sell |
-27,070
| Closed | -$758K | – | 1035 |
|
|
2020
Q1 | $642K | Buy |
+27,070
| New | +$763K | 0.01% | 951 |
|
|
2019
Q2 | – | Sell |
-241,230
| Closed | -$7.03M | – | 1588 |
|
|
2019
Q1 | $7.25M | Sell |
241,230
-434,790
| -64% | -$11.8M | 0.06% | 386 |
|
|
2018
Q4 | $17.2M | Buy |
+676,020
| New | +$16M | 0.15% | 167 |
|
|
2018
Q3 | – | Sell |
-143,400
| Closed | -$3.48M | – | 1942 |
|
|
2018
Q2 | $3.48M | Sell |
143,400
-4,738,060
| -97% | -$116M | 0.02% | 880 |
|
|
2018
Q1 | $115M | Sell |
4,881,460
-225,960
| -4% | -$5.69M | 0.69% | 3 |
|
|
2017
Q4 | $131M | Buy |
5,107,420
+209,000
| +4% | +$5.43M | 0.72% | 10 |
|
|
2017
Q3 | $119M | Buy |
4,898,420
+643,000
| +15% | +$15.9M | 0.85% | 10 |
|
|
2017
Q2 | $99.2M | Buy |
4,255,420
+2,423,320
| +132% | +$56.2M | 0.8% | 11 |
|
|
2017
Q1 | $40.1M | Sell |
1,832,100
-88,190
| -5% | -$1.82M | 0.33% | 71 |
|
|
2016
Q4 | $33.9M | Buy |
1,920,290
+1,518,990
| +379% | +$26.3M | 0.29% | 92 |
|
|
2016
Q3 | $6.92M | Sell |
401,300
-3,648,610
| -90% | -$61M | 0.06% | 362 |
|
|
2016
Q2 | $62.9M | Buy |
+4,049,910
| New | +$61.7M | 0.59% | 24 |
|
|
2016
Q1 | – | Sell |
-4,807,830
| Closed | -$65M | – | 1505 |
|
|
2015
Q4 | $69.8M | Buy |
4,807,830
+1,571,800
| +49% | +$20.4M | 0.72% | 13 |
|
|
2015
Q3 | $40.5M | Buy |
3,236,030
+3,214,030
| +14,609% | +$40.6M | 0.45% | 38 |
|
|
2015
Q2 | $292K | Buy |
+22,000
| New | +$288K | ﹤0.01% | 1276 |
|
|
2013
Q3 | – | Sell |
-1,675,710
| Closed | -$6.26M | – | 1561 |
|
|
2013
Q2 | $6.26M | Buy |
+1,675,710
| New | +$5.84M | 0.1% | 271 |
|
Other funds holding AVGO
VCM
VPM
Capital Fund Management (CFM)'s AVGO Position: Q1 2026 in Review
Capital Fund Management (CFM) sold out of Broadcom (AVGO) in Q1 2026, closing a stake of 10,600 shares — an estimated $3.49M sold.
Capital Fund Management (CFM) first reported a position in AVGO in Q2 2013 and held it in 25 quarters. The position peaked at $131M in Q4 2017. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.
- Capital Fund Management (CFM) reported no remaining Broadcom position as of Q1 2026 after selling out during the quarter.
- Capital Fund Management (CFM) sold 10,600 Broadcom shares in Q1 2026, an estimated $3.49M.
- Capital Fund Management (CFM) first reported a position in Broadcom in Q2 2013 and held it in 25 quarters.
- Capital Fund Management (CFM)'s Broadcom position peaked at $131M in Q4 2017.
- 4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.