MCM
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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
2024
Q4 		– Sell
-116,500
Closed -$20.1M – 511
2024
Q3 		$20.1M Buy
+116,500
New +$18.7M 0.37% 72

Other funds holding AVGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Moore Capital Management's AVGO Position: Q1 2026 in Review

Moore Capital Management reduced its Broadcom (AVGO) stake by 90% in Q1 2026, selling an estimated $44.7M and leaving 15,852 shares worth $4.91M. The position accounts for 0.1% of the portfolio, ranked #169.

Moore Capital Management first reported a position in AVGO in Q2 2013 and has held it in 23 quarters since. The position peaked at $77.8M in Q1 2018. 4,664 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

  • Moore Capital Management held 15,852 shares of Broadcom worth $4.91M as of Q1 2026.
  • Moore Capital Management sold 135,967 Broadcom shares in Q1 2026, an estimated $44.7M.
  • Broadcom made up 0.1% of Moore Capital Management's portfolio in Q1 2026, its #169 holding.
  • Moore Capital Management first reported a position in Broadcom in Q2 2013 and has held it in 23 quarters since.
  • Moore Capital Management's Broadcom position peaked at $77.8M in Q1 2018.
  • 4,664 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

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