CM
AVGO icon

Capula Management’s Broadcom AVGO Stock Holding History

Capula Management’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 		$11.6M Buy
37,485
+35,038
+1,432% +$11.5M 0.08% 68
2025
Q4 		$847K Sell
2,447
-28,338
-92% -$10.1M ﹤0.01% 311
2025
Q3 		$10.2M Buy
+30,785
New +$9.44M 0.05% 106
2025
Q2 		– Sell
-88,891
Closed -$19.3M – 656
2025
Q1 		$14.9M Buy
88,891
+86,971
+4,530% +$18.4M 0.08% 93
2024
Q4 		$445K Sell
1,920
-15,982
-89% -$2.96M ﹤0.01% 176
2024
Q3 		$3.09M Sell
17,902
-1,141,728
-98% -$183M 0.03% 74
2024
Q2 		$186M Buy
1,159,630
+1,157,840
+64,684% +$162M 1.53% 15
2024
Q1 		$237K Buy
1,790
+1,700
+1,889% +$211K 0.01% 374
2023
Q4 		$10K Sell
90
-6,840
-99% -$648K ﹤0.01% 282
2023
Q3 		$576K Buy
+6,930
New +$601K 0.01% 307
2023
Q2 		– Sell
-3,930
Closed -$280K – 441
2023
Q1 		$252K Buy
+3,930
New +$236K ﹤0.01% 567
2022
Q4 		– Sell
-180,710
Closed -$9.06M – 716
2022
Q3 		$8.02M Buy
180,710
+65,350
+57% +$3.34M 0.11% 197
2022
Q2 		$5.6M Buy
+115,360
New +$6.47M 0.1% 189
2021
Q4 		– Sell
-112,740
Closed -$5.47M – 228
2021
Q3 		$5.47M Sell
112,740
-35,040
-24% -$1.7M 0.07% 222
2021
Q2 		$7.05M Buy
147,780
+41,580
+39% +$1.93M 0.11% 154
2021
Q1 		$4.92M Buy
+106,200
New +$4.91M 0.1% 206
2020
Q1 		– Sell
-53,650
Closed -$1.7M – 357
2019
Q4 		$1.7M Buy
+53,650
New +$1.63M 0.04% 268

Other funds holding AVGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capula Management's AVGO Position: Q1 2026 in Review

Capula Management increased its Broadcom (AVGO) stake by 1,432% in Q1 2026, buying an estimated $11.5M and bringing the position to 37,485 shares worth $11.6M. The position accounts for 0.08% of the portfolio, ranked #68.

Capula Management first reported a position in AVGO in Q4 2019 and has held it in 17 quarters since. The position peaked at $186M in Q2 2024. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

  • Capula Management held 37,485 shares of Broadcom worth $11.6M as of Q1 2026.
  • Capula Management bought 35,038 Broadcom shares in Q1 2026, an estimated $11.5M.
  • Broadcom made up 0.08% of Capula Management's portfolio in Q1 2026, its #68 holding.
  • Capula Management first reported a position in Broadcom in Q4 2019 and has held it in 17 quarters since.
  • Capula Management's Broadcom position peaked at $186M in Q2 2024.
  • 4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.