CM
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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 		$3.9M Sell
12,600
-14,400
-53% -$4.74M 0.03% 153
2025
Q4 		$9.34M Sell
27,000
-15,200
-36% -$5.44M 0.05% 120
2025
Q3 		$13.9M Sell
42,200
-31,300
-43% -$9.6M 0.07% 91
2025
Q2 		$20.3M Sell
73,500
-40,100
-35% -$8.71M 0.19% 21
2025
Q1 		$19M Buy
+113,600
New +$24M 0.11% 69
2024
Q4 		– Sell
-56,900
Closed -$9.82M – 393
2024
Q3 		$9.82M Buy
56,900
+25,900
+84% +$4.15M 0.1% 42
2024
Q2 		$4.98M Buy
31,000
+28,000
+933% +$3.92M 0.04% 68
2024
Q1 		$398K Buy
+3,000
New +$372K 0.01% 284
2023
Q4 		– Sell
-30,000
Closed -$2.49M – 323
2023
Q3 		$2.49M Sell
30,000
-59,000
-66% -$5.11M 0.05% 133
2023
Q2 		$7.72M Sell
89,000
-505,000
-85% -$36M 0.19% 65
2023
Q1 		$38.1M Buy
594,000
+387,000
+187% +$23.3M 0.46% 44
2022
Q4 		$11.6M Sell
207,000
-343,000
-62% -$17.2M 0.16% 165
2022
Q3 		$24.4M Buy
550,000
+450,000
+450% +$23M 0.33% 79
2022
Q2 		$4.86M Sell
100,000
-49,000
-33% -$2.75M 0.08% 200
2022
Q1 		$9.38M Buy
+149,000
New +$8.85M 0.13% 142
2021
Q4 		– Sell
-540,000
Closed -$26.2M – 227
2021
Q3 		$26.2M Buy
540,000
+490,000
+980% +$23.8M 0.32% 52
2021
Q2 		$2.38M Sell
50,000
-127,000
-72% -$5.88M 0.04% 274
2021
Q1 		$8.21M Sell
177,000
-127,000
-42% -$5.87M 0.16% 145
2020
Q4 		$13.3M Buy
304,000
+185,000
+155% +$7.21M 0.66% 32
2020
Q3 		$4.33M Sell
119,000
-181,000
-60% -$6.06M 0.55% 54
2020
Q2 		$9.47M Buy
+300,000
New +$8.4M 0.34% 74

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.