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PYA Waltman Capital’s Broadcom AVGO Stock Holding History

PYA Waltman Capital’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 		$3.59M Sell
11,586
-4,537
-28% -$1.49M 0.99% 25
2025
Q4 		$5.58M Sell
16,123
-3,493
-18% -$1.25M 1.5% 14
2025
Q3 		$6.47M Sell
19,616
-2,355
-11% -$722K 1.73% 15
2025
Q2 		$6.06M Sell
21,971
-39
-0.2% -$8.47K 1.74% 15
2025
Q1 		$3.69M Sell
22,010
-71
-0.3% -$15K 1.16% 19
2024
Q4 		$5.12M Sell
22,081
-337
-2% -$62.3K 1.65% 17
2024
Q3 		$3.87M Buy
22,418
+418
+2% +$67K 1.26% 21
2024
Q2 		$3.53M Buy
22,000
+1,290
+6% +$181K 1.3% 19
2024
Q1 		$2.74M Buy
20,710
+230
+1% +$28.5K 1.02% 22
2023
Q4 		$2.29M Buy
20,480
+1,100
+6% +$104K 0.95% 25
2023
Q3 		$1.61M Buy
19,380
+740
+4% +$64.1K 0.68% 31
2023
Q2 		$1.59M Buy
18,640
+3,850
+26% +$275K 0.69% 27
2023
Q1 		$949K Buy
14,790
+4,090
+38% +$246K 0.47% 33
2022
Q4 		$598K Buy
10,700
+1,340
+14% +$67.2K 0.31% 35
2022
Q3 		$416K Buy
9,360
+5,390
+136% +$275K 0.24% 34
2022
Q2 		$193K Buy
3,970
+1,610
+68% +$90.4K 0.11% 43
2022
Q1 		$149K Buy
2,360
+410
+21% +$24.4K 0.07% 53
2021
Q4 		$130K Buy
+1,950
New +$110K 0.07% 61

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

PYA Waltman Capital's AVGO Position: Q1 2026 in Review

PYA Waltman Capital reduced its Broadcom (AVGO) stake by 28% in Q1 2026, selling an estimated $1.49M and leaving 11,586 shares worth $3.59M. The position accounts for 0.99% of the portfolio, ranked #25.

PYA Waltman Capital first reported a position in AVGO in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.47M in Q3 2025. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

  • PYA Waltman Capital held 11,586 shares of Broadcom worth $3.59M as of Q1 2026.
  • PYA Waltman Capital sold 4,537 Broadcom shares in Q1 2026, an estimated $1.49M.
  • Broadcom made up 0.99% of PYA Waltman Capital's portfolio in Q1 2026, its #25 holding.
  • PYA Waltman Capital first reported a position in Broadcom in Q4 2021 and has held it in 18 quarters since.
  • PYA Waltman Capital's Broadcom position peaked at $6.47M in Q3 2025.
  • 4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on PYA Waltman Capital's 13F filing for Q1 2026, filed 13 May 2026.