Iconiq Capital’s Broadcom AVGO Stock Holding History

Iconiq Capital’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 Q2	$3.36M	Sell	8,898 -417,904	-98%	-$168M	0.1%	39
2026 Q1	$132M	Hold	426,802	–	–	2.96%	10
2025 Q4	$148M	Sell	426,802 -1,207	-0.3%	-$432K	2.23%	11
2025 Q3	$141M	Buy	428,009 +320,179	+297%	+$98.2M	1.76%	11
2025 Q2	$29.7M	Sell	107,830 -747	-0.7%	-$162K	0.5%	19
2025 Q1	$18.2M	Sell	108,577 -505,980	-82%	-$107M	0.32%	19
2024 Q4	$142M	Buy	614,557 +8,795	+1%	+$1.63M	2.22%	9
2024 Q3	$104M	Buy	605,762 +10,322	+2%	+$1.65M	2.25%	10
2024 Q2	$9.56M	Buy	+595,440	New	+$83.4M	0.2%	26
2019 Q3	–	Sell	-80,170	Closed	-$2.33M	–	54
2019 Q2	$2.33M	Hold	80,170	–	–	0.14%	25
2019 Q1	$2.41M	Buy	80,170 +710	+0.9%	+$19.2K	0.26%	23
2018 Q4	$2.02M	Buy	79,460 +680	+0.9%	+$16K	0.28%	25
2018 Q3	$1.94M	Buy	78,780 +36,920	+88%	+$828K	0.2%	28
2018 Q2	$1.02M	Sell	41,860 -290	-0.7%	-$7.11K	0.13%	35
2018 Q1	$993K	Buy	+42,150	New	+$1.06M	0.11%	37

Other funds holding AVGO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Iconiq Capital's AVGO Position: Q2 2026 in Review

Iconiq Capital reduced its Broadcom (AVGO) stake by 98% in Q2 2026, selling an estimated $168M and leaving 8,898 shares worth $3.36M. The position accounts for 0.1% of the portfolio, ranked #39.

Iconiq Capital first reported a position in AVGO in Q1 2018 and has held it in 15 quarters since. The position peaked at $148M in Q4 2025. 4,828 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

Iconiq Capital held 8,898 shares of Broadcom worth $3.36M as of Q2 2026.
Iconiq Capital sold 417,904 Broadcom shares in Q2 2026, an estimated $168M.
Broadcom made up 0.1% of Iconiq Capital's portfolio in Q2 2026, its #39 holding.
Iconiq Capital first reported a position in Broadcom in Q1 2018 and has held it in 15 quarters since.
Iconiq Capital's Broadcom position peaked at $148M in Q4 2025.
4,828 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

Based on Iconiq Capital's 13F filing for Q2 2026, filed 13 Aug 2026.