CastleKnight Management’s Broadcom AVGO Stock Holding History

CastleKnight 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	$24.8M	Sell	80,000 -20,000	-20%	-$6.58M	0.41%	31
2025 Q4	$34.6M	Buy	+100,000	New	+$35.8M	0.77%	14
2025 Q2	–	Sell	-10,000	Closed	-$1.67M	–	434
2025 Q1	$1.67M	Sell	10,000 -51,000	-84%	-$10.8M	0.07%	175
2024 Q4	$14.1M	Buy	61,000 +31,000	+103%	+$5.73M	0.41%	25
2024 Q3	$5.17M	Buy	30,000 +10,000	+50%	+$1.6M	0.21%	66
2024 Q2	$3.21M	Sell	20,000 -10,000	-33%	-$1.4M	0.16%	99
2024 Q1	$3.98M	Buy	+30,000	New	+$3.72M	0.24%	69

Other funds holding AVGO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CastleKnight Management's AVGO Position: Q1 2026 in Review

CastleKnight Management increased its Broadcom (AVGO) stake by 222% in Q1 2026, buying an estimated $13.8M and bringing the position to 60,600 shares worth $18.8M. The position accounts for 0.31% of the portfolio, ranked #48.

CastleKnight Management first reported a position in AVGO in Q2 2023 and has held it in 12 quarters since. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

CastleKnight Management held 60,600 shares of Broadcom worth $18.8M as of Q1 2026.
CastleKnight Management bought 41,800 Broadcom shares in Q1 2026, an estimated $13.8M.
Broadcom made up 0.31% of CastleKnight Management's portfolio in Q1 2026, its #48 holding.
CastleKnight Management first reported a position in Broadcom in Q2 2023 and has held it in 12 quarters since.
4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.