Grantham, Mayo, Van Otterloo & Co (GMO)’s Broadcom AVGO Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	$1.04B	Buy	3,348,517 +211,786	+7%	+$69.7M	2.65%	9
2025 Q4	$1.09B	Buy	3,136,731 +325,982	+12%	+$117M	2.78%	10
2025 Q3	$927M	Sell	2,810,749 -252,450	-8%	-$77.4M	2.62%	10
2025 Q2	$844M	Buy	3,063,199 +1,323,637	+76%	+$287M	2.54%	11
2025 Q1	$291M	Buy	1,739,562 +1,512,488	+666%	+$320M	0.92%	31
2024 Q4	$52.6M	Buy	227,074 +12,302	+6%	+$2.28M	0.17%	61
2024 Q3	$37M	Buy	214,772 +104,732	+95%	+$16.8M	0.12%	124
2024 Q2	$17.7M	Buy	110,040 +18,620	+20%	+$2.61M	0.06%	212
2024 Q1	$12.1M	Buy	91,420 +42,850	+88%	+$5.31M	0.04%	240
2023 Q4	$5.42M	Buy	48,570 +4,350	+10%	+$412K	0.02%	286
2023 Q3	$3.67M	Sell	44,220 -2,510	-5%	-$218K	0.02%	342
2023 Q2	$4.05M	Buy	46,730 +22,740	+95%	+$1.62M	0.02%	358
2023 Q1	$1.54M	Hold	23,990	–	–	0.01%	442
2022 Q4	$1.34M	Hold	23,990	–	–	0.01%	482
2022 Q3	$1.06M	Buy	23,990 +3,800	+19%	+$194K	0.01%	490
2022 Q2	$981K	Sell	20,190 -2,000	-9%	-$112K	0.01%	523
2022 Q1	$1.4M	Sell	22,190 -1,000	-4%	-$59.4K	0.01%	483
2021 Q4	$1.54M	Sell	23,190 -2,000	-8%	-$112K	0.01%	497
2021 Q3	$1.22M	Buy	25,190 +4,120	+20%	+$200K	0.01%	509
2021 Q2	$1M	Buy	21,070 +1,070	+5%	+$49.6K	0.01%	538
2021 Q1	$927K	Buy	+20,000	New	+$925K	0.01%	604
2016 Q3	–	Sell	-108,830	Closed	-$1.69M	–	515
2016 Q2	$1.69M	Buy	+108,830	New	+$1.66M	0.01%	382
2015 Q4	–	Sell	-26,000	Closed	-$325K	–	554
2015 Q3	$325K	Sell	26,000 -321,000	-93%	-$4.06M	﹤0.01%	511
2015 Q2	$4.61M	Sell	347,000 -1,000	-0.3%	-$13.1K	0.01%	256
2015 Q1	$4.42M	Sell	348,000 -15,000	-4%	-$172K	0.01%	276
2014 Q4	$3.65M	Buy	+363,000	New	+$3.24M	0.01%	289

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s AVGO Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its Broadcom (AVGO) stake by 6.8% in Q1 2026, buying an estimated $69.7M and bringing the position to 3,348,517 shares worth $1.04B. The position accounts for 2.65% of the portfolio, ranked #9.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AVGO in Q4 2014 and has held it in 26 quarters since. The position peaked at $1.09B in Q4 2025. 4,664 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) held 3,348,517 shares of Broadcom worth $1.04B as of Q1 2026.
Grantham, Mayo, Van Otterloo & Co (GMO) bought 211,786 Broadcom shares in Q1 2026, an estimated $69.7M.
Broadcom made up 2.65% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #9 holding.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Broadcom in Q4 2014 and has held it in 26 quarters since.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Broadcom position peaked at $1.09B in Q4 2025.
4,664 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.