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Castleark Management’s Broadcom AVGO Stock Holding History

Castleark 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
Q2 		$92.1M Buy
243,896
+41,192
+20% +$16.5M 2.48% 7
2026
Q1 		$62.7M Sell
202,704
-3,176
-2% -$1.05M 2.08% 11
2025
Q4 		$71.3M Sell
205,880
-6
-0% -$2.15K 2.09% 11
2025
Q3 		$67.9M Buy
+205,886
New +$63.2M 1.9% 11
2025
Q2 		– Sell
-52,010
Closed -$8.71M – 279
2025
Q1 		$8.71M Sell
52,010
-208,810
-80% -$44.2M 0.3% 46
2024
Q4 		$60.5M Buy
+260,820
New +$48.2M 2.11% 15
2021
Q1 		– Sell
-52,600
Closed -$2.3M – 336
2020
Q4 		$2.3M Sell
52,600
-64,000
-55% -$2.5M 0.09% 188
2020
Q3 		$4.25M Hold
116,600
– – 0.17% 135
2020
Q2 		$3.68M Sell
116,600
-861,800
-88% -$24.1M 0.16% 141
2020
Q1 		$23.2M Buy
978,400
+82,800
+9% +$2.33M 1.37% 15
2019
Q4 		$28.3M Buy
895,600
+94,900
+12% +$2.88M 1.13% 18
2019
Q3 		$22.1M Sell
800,700
-54,120
-6% -$1.54M 0.9% 25
2019
Q2 		$24.6M Buy
+854,820
New +$24.9M 0.94% 27
2018
Q1 		– Sell
-670,790
Closed -$17.2M – 407
2017
Q4 		$17.2M Buy
670,790
+380,790
+131% +$9.9M 0.52% 52
2017
Q3 		$7.03M Sell
290,000
-836,250
-74% -$20.7M 0.22% 152
2017
Q2 		$26.2M Buy
1,126,250
+1,120,050
+18,065% +$26M 0.86% 30
2017
Q1 		$136K Hold
6,200
– – ﹤0.01% 347
2016
Q4 		$110K Hold
6,200
– – ﹤0.01% 354
2016
Q3 		$107K Hold
6,200
– – ﹤0.01% 357
2016
Q2 		$96K Buy
+6,200
New +$94.4K ﹤0.01% 361

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

Castleark Management's AVGO Position: Q2 2026 in Review

Castleark Management increased its Broadcom (AVGO) stake by 20% in Q2 2026, buying an estimated $16.5M and bringing the position to 243,896 shares worth $92.1M. The position accounts for 2.48% of the portfolio, ranked #7.

Castleark Management first reported a position in AVGO in Q2 2016 and has held it in 20 quarters since. 4,846 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

  • Castleark Management held 243,896 shares of Broadcom worth $92.1M as of Q2 2026.
  • Castleark Management bought 41,192 Broadcom shares in Q2 2026, an estimated $16.5M.
  • Broadcom made up 2.48% of Castleark Management's portfolio in Q2 2026, its #7 holding.
  • Castleark Management first reported a position in Broadcom in Q2 2016 and has held it in 20 quarters since.
  • 4,846 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.