KP Management’s Broadcom AVGO Stock Holding History

KP 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	$10.1M	Sell	32,500 -2,500	-7%	-$823K	2.46%	10
2025 Q4	$12.1M	Sell	35,000 -3,000	-8%	-$1.07M	3.35%	5
2025 Q3	$12.5M	Sell	38,000 -7,000	-16%	-$2.15M	3.97%	2
2025 Q2	$12.4M	Sell	45,000 -15,000	-25%	-$3.26M	4.57%	2
2025 Q1	$10M	Sell	60,000 -7,500	-11%	-$1.59M	3.47%	3
2024 Q4	$15.6M	Sell	67,500 -16,000	-19%	-$2.96M	4.9%	1
2024 Q3	$14.4M	Sell	83,500 -6,500	-7%	-$1.04M	4.64%	1
2024 Q2	$14.4M	Buy	90,000 +25,000	+38%	+$3.5M	5.03%	2
2024 Q1	$8.62M	Hold	65,000	–	–	3.34%	3
2023 Q4	$7.26M	Buy	+65,000	New	+$6.15M	3.1%	5

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

KP Management's AVGO Position: Q1 2026 in Review

KP Management reduced its Broadcom (AVGO) stake by 7.1% in Q1 2026, selling an estimated $823K and leaving 32,500 shares worth $10.1M. The position accounts for 2.46% of the portfolio, ranked #10.

KP Management first reported a position in AVGO in Q4 2023 and has held it in 10 quarters since. The position peaked at $15.6M in Q4 2024. 4,664 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

KP Management held 32,500 shares of Broadcom worth $10.1M as of Q1 2026.
KP Management sold 2,500 Broadcom shares in Q1 2026, an estimated $823K.
Broadcom made up 2.46% of KP Management's portfolio in Q1 2026, its #10 holding.
KP Management first reported a position in Broadcom in Q4 2023 and has held it in 10 quarters since.
KP Management's Broadcom position peaked at $15.6M in Q4 2024.
4,664 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

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