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 		$31.7M Buy
102,300
+24,900
+32% +$8.19M 0.23% 34
2025
Q4 		$26.8M Sell
77,400
-99,800
-56% -$35.7M 0.13% 73
2025
Q3 		$58.5M Buy
177,200
+82,400
+87% +$25.3M 0.29% 47
2025
Q2 		$26.1M Sell
94,800
-253,800
-73% -$55.1M 0.24% 20
2025
Q1 		$58.4M Buy
348,600
+337,100
+2,931% +$71.3M 0.32% 40
2024
Q4 		$2.67M Sell
11,500
-49,100
-81% -$9.08M 0.02% 86
2024
Q3 		$10.5M Sell
60,600
-1,119,400
-95% -$179M 0.11% 38
2024
Q2 		$189M Buy
1,180,000
+1,173,000
+16,757% +$164M 1.55% 14
2024
Q1 		$928K Sell
7,000
-5,000
-42% -$620K 0.02% 107
2023
Q4 		$1.34M Sell
12,000
-18,000
-60% -$1.7M 0.05% 70
2023
Q3 		$2.49M Sell
30,000
-57,000
-66% -$4.94M 0.05% 134
2023
Q2 		$7.55M Sell
87,000
-509,000
-85% -$36.3M 0.18% 67
2023
Q1 		$38.2M Buy
596,000
+386,000
+184% +$23.2M 0.46% 43
2022
Q4 		$11.7M Sell
210,000
-152,000
-42% -$7.62M 0.16% 163
2022
Q3 		$16.1M Buy
362,000
+78,000
+27% +$3.98M 0.22% 126
2022
Q2 		$13.8M Buy
284,000
+135,000
+91% +$7.58M 0.24% 111
2022
Q1 		$9.38M Buy
+149,000
New +$8.85M 0.13% 143
2021
Q4 		– Sell
-910,000
Closed -$44.1M – 229
2021
Q3 		$44.1M Buy
910,000
+401,000
+79% +$19.5M 0.54% 26
2021
Q2 		$24.3M Buy
509,000
+33,000
+7% +$1.53M 0.39% 41
2021
Q1 		$22.1M Buy
476,000
+176,000
+59% +$8.14M 0.44% 64
2020
Q4 		$13.1M Buy
300,000
+262,000
+689% +$10.2M 0.65% 33
2020
Q3 		$1.38M Sell
38,000
-311,000
-89% -$10.4M 0.18% 93
2020
Q2 		$11M Buy
+349,000
New +$9.77M 0.39% 61
2020
Q1 		– Sell
-200,000
Closed -$6.32M – 358
2019
Q4 		$6.32M Buy
+200,000
New +$6.07M 0.14% 149

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.