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Gladstone Capital Management’s Broadcom AVGO Stock Holding History

Gladstone 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 		$20.4M Sell
65,825
-147,241
-69% -$48.4M 2.05% 12
2025
Q4 		$73.7M Sell
213,066
-76,846
-27% -$27.5M 7.61% 6
2025
Q3 		$95.6M Buy
289,912
+289,302
+47,427% +$88.8M 10.45% 5
2025
Q2 		$168K Hold
610
– – 0.02% 16
2025
Q1 		$102K Sell
610
-58,590
-99% -$12.4M 0.01% 20
2024
Q4 		$13.7M Buy
+59,200
New +$10.9M 1.14% 16

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

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

Gladstone Capital Management reduced its Broadcom (AVGO) stake by 69% in Q1 2026, selling an estimated $48.4M and leaving 65,825 shares worth $20.4M. The position accounts for 2.05% of the portfolio, ranked #12.

Gladstone Capital Management first reported a position in AVGO in Q4 2024 and has held it in 6 quarters since. The position peaked at $95.6M in Q3 2025. 4,664 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

  • Gladstone Capital Management held 65,825 shares of Broadcom worth $20.4M as of Q1 2026.
  • Gladstone Capital Management sold 147,241 Broadcom shares in Q1 2026, an estimated $48.4M.
  • Broadcom made up 2.05% of Gladstone Capital Management's portfolio in Q1 2026, its #12 holding.
  • Gladstone Capital Management first reported a position in Broadcom in Q4 2024 and has held it in 6 quarters since.
  • Gladstone Capital Management's Broadcom position peaked at $95.6M in Q3 2025.
  • 4,664 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

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