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ExodusPoint Capital Management’s Broadcom AVGO Stock Holding History

ExodusPoint 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 		$3.64M Sell
11,748
-551,622
-98% -$182M 0.03% 540
2025
Q4 		$195M Buy
563,370
+427,770
+315% +$153M 1.53% 6
2025
Q3 		$44.7M Buy
+135,600
New +$41.6M 0.46% 22
2025
Q2 		– Sell
-173,902
Closed -$29.1M – 1462
2025
Q1 		$29.1M Sell
173,902
-255,718
-60% -$54.1M 0.29% 56
2024
Q4 		$99.6M Buy
+429,620
New +$79.5M 0.68% 15
2024
Q3 		– Sell
-438,940
Closed -$70.4M – 1613
2024
Q2 		$70.5M Sell
438,940
-7,560
-2% -$1.06M 0.48% 26
2024
Q1 		$59.2M Buy
+446,500
New +$55.3M 0.45% 32
2023
Q4 		– Sell
-213,010
Closed -$17.7M – 1467
2023
Q3 		$17.7M Buy
+213,010
New +$18.5M 0.17% 113
2023
Q2 		– Sell
-290,840
Closed -$20.7M – 1841
2023
Q1 		$18.7M Buy
290,840
+158,360
+120% +$9.53M 0.15% 126
2022
Q4 		$7.41M Sell
132,480
-405,140
-75% -$20.3M 0.11% 245
2022
Q3 		$23.9M Buy
537,620
+374,990
+231% +$19.2M 0.31% 47
2022
Q2 		$7.9M Sell
162,630
-74,400
-31% -$4.18M 0.1% 251
2022
Q1 		$14.9M Buy
+237,030
New +$14.1M 0.19% 104
2021
Q3 		– Sell
-54,210
Closed -$2.58M – 2100
2021
Q2 		$2.58M Buy
+54,210
New +$2.51M 0.03% 567
2020
Q2 		– Sell
-108,060
Closed -$2.56M – 1762
2020
Q1 		$2.56M Sell
108,060
-1,150
-1% -$32.4K 0.14% 143
2019
Q4 		$3.45M Buy
109,210
+99,210
+992% +$3.01M 0.06% 222
2019
Q3 		$276K Buy
+10,000
New +$284K 0.01% 931
2019
Q2 		– Sell
-18,540
Closed -$558K – 1092
2019
Q1 		$558K Buy
+18,540
New +$503K 0.04% 298

Other funds holding AVGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ExodusPoint Capital Management reduced its Broadcom (AVGO) stake by 98% in Q1 2026, selling an estimated $182M and leaving 11,748 shares worth $3.64M. The position accounts for 0.03% of the portfolio, ranked #540.

ExodusPoint Capital Management first reported a position in AVGO in Q1 2019 and has held it in 18 quarters since. The position peaked at $195M in Q4 2025. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

  • ExodusPoint Capital Management held 11,748 shares of Broadcom worth $3.64M as of Q1 2026.
  • ExodusPoint Capital Management sold 551,622 Broadcom shares in Q1 2026, an estimated $182M.
  • Broadcom made up 0.03% of ExodusPoint Capital Management's portfolio in Q1 2026, its #540 holding.
  • ExodusPoint Capital Management first reported a position in Broadcom in Q1 2019 and has held it in 18 quarters since.
  • ExodusPoint Capital Management's Broadcom position peaked at $195M in Q4 2025.
  • 4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.