Core Alternative Capital’s Broadcom AVGO Stock Holding History

Core Alternative Capital’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	$1.86M	Buy	6,001 +459	+8%	+$151K	0.55%	56
2025 Q4	$1.92M	Buy	5,542 +2,012	+57%	+$720K	0.53%	54
2025 Q3	$1.16M	Sell	3,530 -187	-5%	-$57.4K	0.34%	60
2025 Q2	$1.02M	Sell	3,717 -8,275	-69%	-$1.8M	0.28%	64
2025 Q1	$2.01M	Buy	11,992 +200	+2%	+$42.3K	0.48%	61
2024 Q4	$2.73M	Sell	11,792 -1,188	-9%	-$220K	0.57%	58
2024 Q3	$2.24M	Sell	12,980 -50	-0.4%	-$8.02K	0.43%	61
2024 Q2	$2.09M	Sell	13,030 -70	-0.5%	-$9.81K	0.42%	63
2024 Q1	$1.74M	Sell	13,100 -1,300	-9%	-$161K	0.31%	64
2023 Q4	$1.61M	Sell	14,400 -910	-6%	-$86.2K	0.28%	62
2023 Q3	$1.27M	Buy	15,310 +10,830	+242%	+$939K	0.2%	66
2023 Q2	$389K	Sell	4,480 -2,080	-32%	-$148K	0.06%	79
2023 Q1	$421K	Sell	6,560 -11,040	-63%	-$664K	0.06%	75
2022 Q4	$984K	Sell	17,600 -11,580	-40%	-$581K	0.13%	74
2022 Q3	$1.3M	Buy	29,180 +1,920	+7%	+$98.1K	0.21%	60
2022 Q2	$1.32M	Buy	27,260 +12,300	+82%	+$690K	0.31%	53
2022 Q1	$942K	Buy	14,960 +1,110	+8%	+$65.9K	0.25%	52
2021 Q4	$922K	Sell	13,850 -1,780	-11%	-$100K	0.19%	66
2021 Q3	$758K	Buy	15,630 +1,240	+9%	+$60.3K	0.16%	67
2021 Q2	$686K	Buy	14,390 +2,070	+17%	+$95.9K	0.16%	67
2021 Q1	$571K	Buy	+12,320	New	+$570K	0.16%	67

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

Core Alternative Capital's AVGO Position: Q1 2026 in Review

Core Alternative Capital increased its Broadcom (AVGO) stake by 8.3% in Q1 2026, buying an estimated $151K and bringing the position to 6,001 shares worth $1.86M. The position accounts for 0.55% of the portfolio, ranked #56.

Core Alternative Capital first reported a position in AVGO in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.73M in Q4 2024. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

Core Alternative Capital held 6,001 shares of Broadcom worth $1.86M as of Q1 2026.
Core Alternative Capital bought 459 Broadcom shares in Q1 2026, an estimated $151K.
Broadcom made up 0.55% of Core Alternative Capital's portfolio in Q1 2026, its #56 holding.
Core Alternative Capital first reported a position in Broadcom in Q1 2021 and has held it in 21 quarters since.
Core Alternative Capital's Broadcom position peaked at $2.73M in Q4 2024.
4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.