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Katamaran Capital’s Broadcom AVGO Stock Holding History

Katamaran 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 		$2.03M Sell
5,383
-10,291
-66% -$4.13M 1.62% 22
2026
Q1 		$4.85M Buy
+15,674
New +$5.16M 3.9% 11
2025
Q3 		– Sell
-6,155
Closed -$1.7M – 29
2025
Q2 		$1.7M Buy
6,155
+689
+13% +$150K 1.58% 23
2025
Q1 		$915K Sell
5,466
-10,987
-67% -$2.33M 1.18% 28
2024
Q4 		$3.81M Buy
+16,453
New +$3.04M 4.86% 6

Other funds holding AVGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Katamaran Capital's AVGO Position: Q2 2026 in Review

Katamaran Capital reduced its Broadcom (AVGO) stake by 66% in Q2 2026, selling an estimated $4.13M and leaving 5,383 shares worth $2.03M. The position accounts for 1.62% of the portfolio, ranked #22.

Katamaran Capital first reported a position in AVGO in Q4 2024 and has held it in 5 quarters since. The position peaked at $4.85M in Q1 2026. 4,819 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

  • Katamaran Capital held 5,383 shares of Broadcom worth $2.03M as of Q2 2026.
  • Katamaran Capital sold 10,291 Broadcom shares in Q2 2026, an estimated $4.13M.
  • Broadcom made up 1.62% of Katamaran Capital's portfolio in Q2 2026, its #22 holding.
  • Katamaran Capital first reported a position in Broadcom in Q4 2024 and has held it in 5 quarters since.
  • Katamaran Capital's Broadcom position peaked at $4.85M in Q1 2026.
  • 4,819 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

Based on Katamaran Capital's 13F filing for Q2 2026, filed 21 Jul 2026.