Capitolis Liquid Global Markets’s Broadcom AVGO Stock Holding History

Capitolis Liquid Global Markets’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	$780M	Buy	2,519,830 +257,152	+11%	+$84.6M	4.96%	3
2025 Q4	$783M	Buy	2,262,678 +9,728	+0.4%	+$3.48M	4.67%	4
2025 Q3	$743M	Sell	2,252,950 -151,050	-6%	-$46.3M	5.94%	2
2025 Q2	$663M	Sell	2,404,000 -175,100	-7%	-$38M	4.85%	4
2025 Q1	$432M	Buy	2,579,100 +425,000	+20%	+$89.9M	3.82%	7
2024 Q4	$499M	Buy	2,154,100 +170,000	+9%	+$31.4M	4.86%	6
2024 Q3	$342M	Buy	1,984,100 +812,100	+69%	+$130M	3.63%	9
2024 Q2	$188M	Buy	1,172,000 +5,000	+0.4%	+$701K	2.33%	11
2024 Q1	$155M	Buy	1,167,000 +1,117,000	+2,234%	+$138M	2.48%	10
2023 Q4	$5.58M	Buy	+50,000	New	+$4.73M	0.23%	69

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

Capitolis Liquid Global Markets's AVGO Position: Q1 2026 in Review

Capitolis Liquid Global Markets increased its Broadcom (AVGO) stake by 11% in Q1 2026, buying an estimated $84.6M and bringing the position to 2,519,830 shares worth $780M. The position accounts for 4.96% of the portfolio, ranked #3.

Capitolis Liquid Global Markets first reported a position in AVGO in Q4 2023 and has held it in 10 quarters since. The position peaked at $783M in Q4 2025. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

Capitolis Liquid Global Markets held 2,519,830 shares of Broadcom worth $780M as of Q1 2026.
Capitolis Liquid Global Markets bought 257,152 Broadcom shares in Q1 2026, an estimated $84.6M.
Broadcom made up 4.96% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #3 holding.
Capitolis Liquid Global Markets first reported a position in Broadcom in Q4 2023 and has held it in 10 quarters since.
Capitolis Liquid Global Markets's Broadcom position peaked at $783M in Q4 2025.
4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.