KG&L Capital Management’s Broadcom AVGO Stock Holding History

KG&L 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	$393K	Sell	1,269 -13,334	-91%	-$4.39M	0.28%	85
2025 Q4	$5.05M	Buy	14,603 +4,379	+43%	+$1.57M	1.25%	17
2025 Q3	$3.37M	Buy	10,224 +3,298	+48%	+$1.01M	0.9%	25
2025 Q2	$1.91M	Sell	6,926 -2,247	-24%	-$488K	0.56%	44
2025 Q1	$1.54M	Buy	9,173 +3,665	+67%	+$776K	0.5%	45
2024 Q4	$1.28M	Sell	5,508 -6,030	-52%	-$1.12M	0.41%	55
2024 Q3	$1.99M	Buy	11,538 +1,718	+17%	+$275K	0.64%	34
2024 Q2	$1.58M	Sell	9,820 -360	-4%	-$50.5K	0.55%	40
2024 Q1	$1.35M	Sell	10,180 -1,850	-15%	-$229K	0.54%	43
2023 Q4	$1.34M	Hold	12,030	–	–	0.56%	40
2023 Q3	$1,000K	Buy	12,030 +450	+4%	+$39K	0.48%	48
2023 Q2	$1M	Sell	11,580 -400	-3%	-$28.5K	0.48%	45
2023 Q1	$769K	Sell	11,980 -1,670	-12%	-$100K	0.4%	55
2022 Q4	$763K	Buy	13,650 +3,960	+41%	+$199K	0.44%	51
2022 Q3	$430K	Buy	+9,690	New	+$495K	0.24%	82

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

KG&L Capital Management's AVGO Position: Q1 2026 in Review

KG&L Capital Management reduced its Broadcom (AVGO) stake by 91% in Q1 2026, selling an estimated $4.39M and leaving 1,269 shares worth $393K. The position accounts for 0.28% of the portfolio, ranked #85.

KG&L Capital Management first reported a position in AVGO in Q3 2022 and has held it in 15 quarters since. The position peaked at $5.05M in Q4 2025. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

KG&L Capital Management held 1,269 shares of Broadcom worth $393K as of Q1 2026.
KG&L Capital Management sold 13,334 Broadcom shares in Q1 2026, an estimated $4.39M.
Broadcom made up 0.28% of KG&L Capital Management's portfolio in Q1 2026, its #85 holding.
KG&L Capital Management first reported a position in Broadcom in Q3 2022 and has held it in 15 quarters since.
KG&L Capital Management's Broadcom position peaked at $5.05M in Q4 2025.
4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.