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Davis Capital Management’s Broadcom AVGO Stock Holding History

Davis Capital 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 		$459K Buy
1,216
+289
+31% +$116K 0.27% 64
2026
Q1 		$287K Buy
927
+13
+1% +$4.28K 0.19% 69
2025
Q4 		$316K Buy
914
+7
+0.8% +$2.5K 0.22% 67
2025
Q3 		$299K Buy
+907
New +$278K 0.21% 71
2025
Q1 		$7.03K Hold
42
– – 0.01% 237
2024
Q4 		$9.74K Sell
42
-38
-48% -$7.03K 0.01% 226
2024
Q3 		$13.8K Buy
80
+20
+33% +$3.21K 0.01% 217
2024
Q2 		$9.85K Hold
60
– – 0.01% 228
2024
Q1 		$8.1K Hold
60
– – 0.01% 224
2023
Q4 		$6.7K Buy
+60
New +$5.68K 0.01% 228

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

Davis Capital Management's AVGO Position: Q2 2026 in Review

Davis Capital Management increased its Broadcom (AVGO) stake by 31% in Q2 2026, buying an estimated $116K and bringing the position to 1,216 shares worth $459K. The position accounts for 0.27% of the portfolio, ranked #64.

Davis Capital Management first reported a position in AVGO in Q4 2023 and has held it in 10 quarters since. 4,819 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

  • Davis Capital Management held 1,216 shares of Broadcom worth $459K as of Q2 2026.
  • Davis Capital Management bought 289 Broadcom shares in Q2 2026, an estimated $116K.
  • Broadcom made up 0.27% of Davis Capital Management's portfolio in Q2 2026, its #64 holding.
  • Davis Capital Management first reported a position in Broadcom in Q4 2023 and has held it in 10 quarters since.
  • 4,819 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.