Discovery Capital Management’s Broadcom AVGO Stock Holding History

Discovery 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 Q1	–	Sell	-83,200	Closed	-$28.8M	–	82
2025 Q4	$28.8M	Buy	+83,200	New	+$29.8M	1.56%	21
2025 Q1	–	Sell	-48,400	Closed	-$11.2M	–	60
2024 Q4	$11.2M	Buy	+48,400	New	+$8.95M	0.76%	40
2023 Q4	–	Sell	-191,690	Closed	-$15.9M	–	53
2023 Q3	$15.9M	Buy	+191,690	New	+$16.6M	2.83%	11
2018 Q1	–	Sell	-1,586,820	Closed	-$40.8M	–	51
2017 Q4	$40.8M	Sell	1,586,820 -4,086,000	-72%	-$106M	1.26%	29
2017 Q3	$138M	Buy	5,672,820 +120,000	+2%	+$2.97M	3.28%	8
2017 Q2	$129M	Buy	5,552,820 +2,613,000	+89%	+$60.6M	3.14%	10
2017 Q1	$64.4M	Sell	2,939,820 -6,103,000	-67%	-$126M	1.2%	36
2016 Q4	$160M	Sell	9,042,820 -2,083,180	-19%	-$36.1M	2.69%	7
2016 Q3	$192M	Sell	11,126,000 -1,528,000	-12%	-$25.6M	4.07%	5
2016 Q2	$197M	Sell	12,654,000 -5,255,000	-29%	-$80M	4.52%	2
2016 Q1	$277M	Buy	17,909,000 +11,172,170	+166%	+$151M	4%	5
2015 Q4	$97.8M	Buy	+6,736,830	New	+$87.5M	1.16%	29

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

Discovery Capital Management's AVGO Position: Q1 2026 in Review

Discovery Capital Management sold out of Broadcom (AVGO) in Q1 2026, closing a stake of 83,200 shares — an estimated $28.8M sold.

Discovery Capital Management first reported a position in AVGO in Q4 2015 and held it in 12 quarters. The position peaked at $277M in Q1 2016. 4,664 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

Discovery Capital Management reported no remaining Broadcom position as of Q1 2026 after selling out during the quarter.
Discovery Capital Management sold 83,200 Broadcom shares in Q1 2026, an estimated $28.8M.
Discovery Capital Management first reported a position in Broadcom in Q4 2015 and held it in 12 quarters.
Discovery Capital Management's Broadcom position peaked at $277M in Q1 2016.
4,664 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

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