Marsico Capital Management’s Broadcom AVGO Stock Holding History

Marsico 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 Q2	$9.17M	Sell	24,273 -18,454	-43%	-$7.4M	0.24%	60
2026 Q1	$13.2M	Sell	42,727 -12,890	-23%	-$4.24M	0.39%	50
2025 Q4	$19.2M	Hold	55,617	–	–	0.54%	30
2025 Q3	$18.3M	Hold	55,617	–	–	0.47%	42
2025 Q2	$15.3M	Buy	+55,617	New	+$12.1M	0.42%	41
2025 Q1	–	Sell	-58,398	Closed	-$13.5M	–	65
2024 Q4	$13.5M	Sell	58,398 -25,186	-30%	-$4.66M	0.37%	37
2024 Q3	$14.4M	Buy	+83,584	New	+$13.4M	0.4%	33

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

Marsico Capital Management's AVGO Position: Q2 2026 in Review

Marsico Capital Management reduced its Broadcom (AVGO) stake by 43% in Q2 2026, selling an estimated $7.4M and leaving 24,273 shares worth $9.17M. The position accounts for 0.24% of the portfolio, ranked #60.

Marsico Capital Management first reported a position in AVGO in Q3 2024 and has held it in 7 quarters since. The position peaked at $19.2M in Q4 2025. 4,828 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

Marsico Capital Management held 24,273 shares of Broadcom worth $9.17M as of Q2 2026.
Marsico Capital Management sold 18,454 Broadcom shares in Q2 2026, an estimated $7.4M.
Broadcom made up 0.24% of Marsico Capital Management's portfolio in Q2 2026, its #60 holding.
Marsico Capital Management first reported a position in Broadcom in Q3 2024 and has held it in 7 quarters since.
Marsico Capital Management's Broadcom position peaked at $19.2M in Q4 2025.
4,828 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

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