Capital Fund Management (CFM)’s Broadcom AVGO Stock Holding History

Capital Fund Management (CFM)’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	$50.3M	Sell	162,600 -199,800	-55%	-$65.7M	0.23%	79
2025 Q4	$125M	Sell	362,400 -121,200	-25%	-$43.3M	0.35%	25
2025 Q3	$160M	Sell	483,600 -15,100	-3%	-$4.63M	0.42%	22
2025 Q2	$137M	Sell	498,700 -348,200	-41%	-$75.6M	0.38%	25
2025 Q1	$142M	Buy	846,900 +7,300	+0.9%	+$1.55M	0.41%	28
2024 Q4	$195M	Buy	839,600 +40,400	+5%	+$7.47M	0.5%	15
2024 Q3	$138M	Buy	799,200 +296,200	+59%	+$47.5M	0.38%	47
2024 Q2	$80.8M	Sell	503,000 -128,000	-20%	-$17.9M	0.24%	110
2024 Q1	$83.6M	Sell	631,000 -377,000	-37%	-$46.7M	0.24%	95
2023 Q4	$113M	Buy	1,008,000 +234,000	+30%	+$22.2M	0.3%	54
2023 Q3	$64.3M	Sell	774,000 -50,000	-6%	-$4.33M	0.22%	112
2023 Q2	$71.5M	Buy	824,000 +315,000	+62%	+$22.5M	0.29%	75
2023 Q1	$32.7M	Sell	509,000 -198,000	-28%	-$11.9M	0.16%	167
2022 Q4	$39.5M	Buy	707,000 +430,000	+155%	+$21.6M	0.27%	87
2022 Q3	$12.3M	Buy	+277,000	New	+$14.2M	0.1%	279
2022 Q2	–	Sell	-312,000	Closed	-$19.6M	–	1414
2022 Q1	$19.6M	Buy	312,000 +64,000	+26%	+$3.8M	0.16%	173
2021 Q4	$16.5M	Buy	+248,000	New	+$13.9M	0.12%	242
2021 Q3	–	Sell	-228,000	Closed	-$10.9M	–	1505
2021 Q2	$10.9M	Buy	228,000 +56,000	+33%	+$2.59M	0.09%	314
2021 Q1	$7.97M	Buy	+172,000	New	+$7.95M	0.09%	282
2020 Q3	–	Sell	-126,000	Closed	-$3.98M	–	1188
2020 Q2	$3.98M	Buy	126,000 +98,000	+350%	+$2.74M	0.06%	348
2020 Q1	$664K	Buy	+28,000	New	+$789K	0.01%	936
2019 Q2	–	Sell	-24,000	Closed	-$722K	–	1589
2019 Q1	$722K	Buy	+24,000	New	+$651K	0.01%	1133
2018 Q3	–	Sell	-10,000	Closed	-$243K	–	1943
2018 Q2	$243K	Sell	10,000 -120,000	-92%	-$2.94M	﹤0.01%	1859
2018 Q1	$3.06M	Sell	130,000 -48,000	-27%	-$1.21M	0.02%	850
2017 Q4	$4.57M	Buy	+178,000	New	+$4.63M	0.03%	702
2017 Q3	–	Sell	-97,000	Closed	-$2.26M	–	1505
2017 Q2	$2.26M	Sell	97,000 -1,069,000	-92%	-$24.8M	0.02%	680
2017 Q1	$25.5M	Buy	1,166,000 +1,046,000	+872%	+$21.5M	0.21%	134
2016 Q4	$2.12M	Sell	120,000 -24,000	-17%	-$416K	0.02%	742
2016 Q3	$2.48M	Buy	+144,000	New	+$2.41M	0.02%	682
2016 Q2	–	Sell	-13,000	Closed	-$201K	–	1514
2016 Q1	$201K	Sell	13,000 -1,000	-7%	-$13.5K	﹤0.01%	1439
2015 Q4	$203K	Sell	14,000 -34,000	-71%	-$442K	﹤0.01%	1452
2015 Q3	$600K	Sell	48,000 -546,000	-92%	-$6.9M	0.01%	972
2015 Q2	$7.9M	Buy	594,000 +495,000	+500%	+$6.49M	0.1%	269
2015 Q1	$1.26M	Buy	99,000 +24,000	+32%	+$275K	0.02%	714
2014 Q4	$754K	Sell	75,000 -25,000	-25%	-$223K	0.01%	984
2014 Q3	$870K	Sell	100,000 -46,000	-32%	-$359K	0.01%	969
2014 Q2	$1.05M	Buy	146,000 +60,000	+70%	+$403K	0.01%	951
2014 Q1	$554K	Buy	+86,000	New	+$504K	0.01%	1201

Other funds holding AVGO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.