Marathon Trading Investment Management’s Broadcom AVGO Stock Holding History

Marathon Trading Investment 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	$279K	Sell	900 -1,600	-64%	-$526K	0.01%	159
2025 Q4	$865K	Buy	2,500 +2,000	+400%	+$715K	0.02%	156
2025 Q3	$165K	Sell	500 -400	-44%	-$123K	0.01%	220
2025 Q2	$248K	Sell	900 -7,200	-89%	-$1.56M	0.03%	177
2025 Q1	$1.36M	Sell	8,100 -200	-2%	-$42.3K	0.18%	75
2024 Q4	$1.92M	Buy	8,300 +3,500	+73%	+$647K	0.11%	85
2024 Q3	$828K	Buy	+4,800	New	+$770K	0.07%	106
2024 Q1	–	Sell	-2,000	Closed	-$223K	–	365
2023 Q4	$223K	Sell	2,000 -6,000	-75%	-$568K	0.01%	258
2023 Q3	$664K	Sell	8,000 -6,000	-43%	-$520K	0.06%	141
2023 Q2	$1.21M	Sell	14,000 -40,000	-74%	-$2.85M	0.1%	83
2023 Q1	$3.46M	Buy	54,000 +45,000	+500%	+$2.71M	0.25%	59
2022 Q4	$503K	Sell	9,000 -9,000	-50%	-$451K	0.06%	133
2022 Q3	$799K	Buy	+18,000	New	+$920K	0.08%	121
2017 Q1	–	Sell	-200,000	Closed	-$3.54M	–	147
2016 Q4	$3.54M	Hold	200,000	–	–	0.4%	34
2016 Q3	$3.45M	Hold	200,000	–	–	0.48%	36
2016 Q2	$3.11M	Hold	200,000	–	–	0.54%	35
2016 Q1	$3.09M	Buy	+200,000	New	+$2.7M	0.58%	40

Other funds holding AVGO

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Marathon Trading Investment Management's AVGO Position: Q1 2026 in Review

Marathon Trading Investment Management increased its Broadcom (AVGO) stake by 638% in Q1 2026, buying an estimated $14.6M and bringing the position to 51,386 shares worth $15.9M. The position accounts for 0.43% of the portfolio, ranked #20.

Marathon Trading Investment Management first reported a position in AVGO in Q1 2016 and has held it in 14 quarters since. 4,674 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

Marathon Trading Investment Management held 51,386 shares of Broadcom worth $15.9M as of Q1 2026.
Marathon Trading Investment Management bought 44,423 Broadcom shares in Q1 2026, an estimated $14.6M.
Broadcom made up 0.43% of Marathon Trading Investment Management's portfolio in Q1 2026, its #20 holding.
Marathon Trading Investment Management first reported a position in Broadcom in Q1 2016 and has held it in 14 quarters since.
4,674 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on Marathon Trading Investment Management's 13F filing for Q1 2026, filed 14 May 2026.