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	–	Sell	-1,200	Closed	-$415K	–	1550
2025 Q4	$415K	Buy	+1,200	New	+$429K	﹤0.01%	1219
2025 Q1	–	Sell	-12,600	Closed	-$2.92M	–	1447
2024 Q4	$2.92M	Buy	12,600 +10,500	+500%	+$1.94M	0.02%	588
2024 Q3	$362K	Sell	2,100 -17,900	-90%	-$2.87M	﹤0.01%	1299
2024 Q2	$3.21M	Sell	20,000 -30,000	-60%	-$4.2M	0.02%	599
2024 Q1	$6.63M	Buy	+50,000	New	+$6.2M	0.05%	314
2023 Q3	–	Sell	-66,000	Closed	-$5.72M	–	1691
2023 Q2	$5.72M	Sell	66,000 -119,000	-64%	-$8.49M	0.05%	407
2023 Q1	$11.9M	Buy	185,000 +179,000	+2,983%	+$10.8M	0.1%	229
2022 Q4	$336K	Buy	+6,000	New	+$301K	﹤0.01%	1312

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

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.