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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
Q2 		$5.3M Buy
14,024
+2,438
+21% +$978K 1.26% 22
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PYA Waltman Capital's AVGO Position: Q2 2026 in Review

PYA Waltman Capital increased its Broadcom (AVGO) stake by 21% in Q2 2026, buying an estimated $978K and bringing the position to 14,024 shares worth $5.3M. The position accounts for 1.26% of the portfolio, ranked #22.

PYA Waltman Capital first reported a position in AVGO in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.47M in Q3 2025. 4,835 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

  • PYA Waltman Capital held 14,024 shares of Broadcom worth $5.3M as of Q2 2026.
  • PYA Waltman Capital bought 2,438 Broadcom shares in Q2 2026, an estimated $978K.
  • Broadcom made up 1.26% of PYA Waltman Capital's portfolio in Q2 2026, its #22 holding.
  • PYA Waltman Capital first reported a position in Broadcom in Q4 2021 and has held it in 19 quarters since.
  • PYA Waltman Capital's Broadcom position peaked at $6.47M in Q3 2025.
  • 4,835 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

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