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 | $44.8M | Sell |
144,900
-154,700
| -52% | -$50.9M | 0.2% | 97 |
|
|
2025
Q4 | $104M | Sell |
299,600
-209,700
| -41% | -$75M | 0.29% | 41 |
|
|
2025
Q3 | $168M | Sell |
509,300
-2,400
| -0.5% | -$736K | 0.44% | 15 |
|
|
2025
Q2 | $141M | Sell |
511,700
-225,600
| -31% | -$49M | 0.39% | 22 |
|
|
2025
Q1 | $123M | Sell |
737,300
-7,700
| -1% | -$1.63M | 0.36% | 41 |
|
|
2024
Q4 | $173M | Sell |
745,000
-106,100
| -12% | -$19.6M | 0.44% | 20 |
|
|
2024
Q3 | $147M | Buy |
851,100
+323,100
| +61% | +$51.8M | 0.4% | 35 |
|
|
2024
Q2 | $84.8M | Sell |
528,000
-61,000
| -10% | -$8.55M | 0.25% | 99 |
|
|
2024
Q1 | $78.1M | Buy |
589,000
+85,000
| +17% | +$10.5M | 0.23% | 105 |
|
|
2023
Q4 | $56.3M | Sell |
504,000
-170,000
| -25% | -$16.1M | 0.15% | 170 |
|
|
2023
Q3 | $56M | Buy |
674,000
+305,000
| +83% | +$26.4M | 0.19% | 132 |
|
|
2023
Q2 | $32M | Sell |
369,000
-74,000
| -17% | -$5.28M | 0.13% | 205 |
|
|
2023
Q1 | $28.4M | Buy |
443,000
+76,000
| +21% | +$4.57M | 0.14% | 207 |
|
|
2022
Q4 | $20.5M | Buy |
367,000
+177,000
| +93% | +$8.87M | 0.14% | 188 |
|
|
2022
Q3 | $8.44M | Buy |
+190,000
| New | +$9.71M | 0.07% | 373 |
|
|
2022
Q2 | – | Sell |
-427,000
| Closed | -$26.9M | – | 1413 |
|
|
2022
Q1 | $26.9M | Buy |
+427,000
| New | +$25.4M | 0.22% | 112 |
|
|
2020
Q2 | – | Sell |
-48,000
| Closed | -$1.14M | – | 1034 |
|
|
2020
Q1 | $1.14M | Buy |
+48,000
| New | +$1.35M | 0.02% | 735 |
|
|
2019
Q3 | – | Sell |
-17,000
| Closed | -$489K | – | 1657 |
|
|
2019
Q2 | $489K | Buy |
17,000
+8,000
| +89% | +$233K | ﹤0.01% | 1225 |
|
|
2019
Q1 | $271K | Buy |
+9,000
| New | +$244K | ﹤0.01% | 1477 |
|
|
2018
Q2 | – | Sell |
-282,000
| Closed | -$6.64M | – | 1974 |
|
|
2018
Q1 | $6.64M | Buy |
282,000
+261,000
| +1,243% | +$6.57M | 0.04% | 574 |
|
|
2017
Q4 | $539K | Buy |
+21,000
| New | +$546K | ﹤0.01% | 1429 |
|
|
2017
Q3 | – | Sell |
-60,000
| Closed | -$1.4M | – | 1504 |
|
|
2017
Q2 | $1.4M | Sell |
60,000
-1,531,000
| -96% | -$35.5M | 0.01% | 818 |
|
|
2017
Q1 | $34.8M | Buy |
1,591,000
+1,065,000
| +202% | +$21.9M | 0.29% | 88 |
|
|
2016
Q4 | $9.3M | Buy |
526,000
+388,000
| +281% | +$6.72M | 0.08% | 318 |
|
|
2016
Q3 | $2.38M | Buy |
+138,000
| New | +$2.31M | 0.02% | 703 |
|
|
2016
Q1 | – | Sell |
-18,000
| Closed | -$261K | – | 1504 |
|
|
2015
Q4 | $261K | Sell |
18,000
-325,000
| -95% | -$4.22M | ﹤0.01% | 1361 |
|
|
2015
Q3 | $4.29M | Sell |
343,000
-1,310,000
| -79% | -$16.5M | 0.05% | 432 |
|
|
2015
Q2 | $22M | Buy |
1,653,000
+1,495,000
| +946% | +$19.6M | 0.28% | 85 |
|
|
2015
Q1 | $2.01M | Buy |
158,000
+22,000
| +16% | +$252K | 0.03% | 586 |
|
|
2014
Q4 | $1.37M | Buy |
136,000
+93,000
| +216% | +$831K | 0.02% | 800 |
|
|
2014
Q3 | $374K | Sell |
43,000
-227,000
| -84% | -$1.77M | ﹤0.01% | 1246 |
|
|
2014
Q2 | $1.95M | Sell |
270,000
-153,000
| -36% | -$1.03M | 0.02% | 731 |
|
|
2014
Q1 | $2.73M | Buy |
+423,000
| New | +$2.48M | 0.03% | 565 |
|
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.