Moore Capital Management’s Broadcom AVGO Stock Holding History

Moore 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	$6.1M	Buy	16,140 +288	+2%	+$115K	0.09%	194
2026 Q1	$4.91M	Sell	15,852 -135,967	-90%	-$44.7M	0.1%	169
2025 Q4	$52.5M	Buy	151,819 +110,686	+269%	+$39.6M	0.76%	19
2025 Q3	$13.6M	Buy	41,133 +5,623	+16%	+$1.73M	0.19%	114
2025 Q2	$9.79M	Buy	+35,510	New	+$7.71M	0.12%	143
2025 Q1	–	Sell	-144,090	Closed	-$33.4M	–	492
2024 Q4	$33.4M	Sell	144,090 -43,304	-23%	-$8.01M	0.38%	70
2024 Q3	$32.3M	Buy	187,394 +185,734	+11,189%	+$29.8M	0.6%	39
2024 Q2	$267K	Buy	+1,660	New	+$233K	﹤0.01%	366
2023 Q4	–	Sell	-25,000	Closed	-$2.08M	–	442
2023 Q3	$2.08M	Hold	25,000	–	–	0.04%	249
2023 Q2	$2.17M	Sell	25,000 -50,000	-67%	-$3.57M	0.04%	249
2023 Q1	$4.81M	Buy	+75,000	New	+$4.51M	0.1%	160
2021 Q2	–	Sell	-715,390	Closed	-$33.2M	–	816
2021 Q1	$33.2M	Buy	715,390 +599,460	+517%	+$27.7M	0.42%	41
2020 Q4	$5.08M	Buy	+115,930	New	+$4.52M	0.06%	245
2018 Q3	–	Sell	-1,100,000	Closed	-$26.7M	–	283
2018 Q2	$26.7M	Sell	1,100,000 -2,200,000	-67%	-$53.9M	0.65%	38
2018 Q1	$77.8M	Buy	3,300,000 +1,350,000	+69%	+$34M	1.56%	9
2017 Q4	$50.1M	Sell	1,950,000 -243,330	-11%	-$6.33M	0.91%	22
2017 Q3	$53.2M	Sell	2,193,330 -336,670	-13%	-$8.32M	1.03%	24
2017 Q2	$59M	Buy	2,530,000 +180,000	+8%	+$4.18M	1.81%	7
2017 Q1	$51.5M	Buy	2,350,000 +997,350	+74%	+$20.5M	1.39%	16
2016 Q4	$23.9M	Buy	1,352,650 +186,840	+16%	+$3.24M	0.78%	22
2016 Q3	$20.1M	Buy	+1,165,810	New	+$19.5M	0.69%	30
2015 Q3	–	Sell	-847,170	Closed	-$11.3M	–	287
2015 Q2	$11.3M	Buy	847,170 +765,400	+936%	+$10M	0.24%	85
2015 Q1	$1.04M	Buy	+81,770	New	+$937K	0.02%	352
2013 Q3	–	Sell	-200,000	Closed	-$748K	–	355
2013 Q2	$748K	Buy	+200,000	New	+$698K	0.02%	263

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

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

Moore Capital Management increased its Broadcom (AVGO) stake by 1.8% in Q2 2026, buying an estimated $115K and bringing the position to 16,140 shares worth $6.1M. The position accounts for 0.09% of the portfolio, ranked #194.

Moore Capital Management first reported a position in AVGO in Q2 2013 and has held it in 24 quarters since. The position peaked at $77.8M in Q1 2018. 4,819 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

Moore Capital Management held 16,140 shares of Broadcom worth $6.1M as of Q2 2026.
Moore Capital Management bought 288 Broadcom shares in Q2 2026, an estimated $115K.
Broadcom made up 0.09% of Moore Capital Management's portfolio in Q2 2026, its #194 holding.
Moore Capital Management first reported a position in Broadcom in Q2 2013 and has held it in 24 quarters since.
Moore Capital Management's Broadcom position peaked at $77.8M in Q1 2018.
4,819 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.