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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
Q2 		$546M Sell
1,445,100
-1,074,730
-43% -$431M 2.38% 8
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capitolis Liquid Global Markets's AVGO Position: Q2 2026 in Review

Capitolis Liquid Global Markets reduced its Broadcom (AVGO) stake by 43% in Q2 2026, selling an estimated $431M and leaving 1,445,100 shares worth $546M. The position accounts for 2.38% of the portfolio, ranked #8.

Capitolis Liquid Global Markets first reported a position in AVGO in Q4 2023 and has held it in 11 quarters since. The position peaked at $783M in Q4 2025. 4,834 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

  • Capitolis Liquid Global Markets held 1,445,100 shares of Broadcom worth $546M as of Q2 2026.
  • Capitolis Liquid Global Markets sold 1,074,730 Broadcom shares in Q2 2026, an estimated $431M.
  • Broadcom made up 2.38% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #8 holding.
  • Capitolis Liquid Global Markets first reported a position in Broadcom in Q4 2023 and has held it in 11 quarters since.
  • Capitolis Liquid Global Markets's Broadcom position peaked at $783M in Q4 2025.
  • 4,834 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.