Rheos Capital Works’s Broadcom AVGO Stock Holding History

Rheos Capital Works’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	$33.3M	Hold	107,500	–	–	2.22%	14
2025 Q4	$37.2M	Sell	107,500 -9,500	-8%	-$3.4M	2.38%	13
2025 Q3	$38.6M	Sell	117,000 -95,000	-45%	-$29.1M	2.16%	18
2025 Q2	$58.4M	Buy	212,000 +54,000	+34%	+$11.7M	3.36%	8
2025 Q1	$26.5M	Buy	158,000 +16,000	+11%	+$3.39M	2.15%	15
2024 Q4	$32.9M	Buy	142,000 +70,000	+97%	+$12.9M	1.82%	12
2024 Q3	$12.4M	Buy	72,000 +20,000	+38%	+$3.21M	0.65%	51
2024 Q2	$8.35M	Sell	52,000 -111,000	-68%	-$15.6M	0.44%	67
2024 Q1	$21.6M	Buy	163,000 +50,000	+44%	+$6.2M	1.03%	26
2023 Q4	$12.6M	Hold	113,000	–	–	0.7%	47
2023 Q3	$9.39M	Buy	+113,000	New	+$9.8M	0.57%	57

Other funds holding AVGO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rheos Capital Works's AVGO Position: Q1 2026 in Review

Rheos Capital Works held its Broadcom (AVGO) position steady in Q1 2026 at 107,500 shares worth $33.3M. The position accounts for 2.22% of the portfolio, ranked #14.

Rheos Capital Works first reported a position in AVGO in Q3 2023 and has held it in 11 quarters since. The position peaked at $58.4M in Q2 2025. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

Rheos Capital Works held 107,500 shares of Broadcom worth $33.3M as of Q1 2026.
Rheos Capital Works left its Broadcom share count unchanged in Q1 2026.
Broadcom made up 2.22% of Rheos Capital Works's portfolio in Q1 2026, its #14 holding.
Rheos Capital Works first reported a position in Broadcom in Q3 2023 and has held it in 11 quarters since.
Rheos Capital Works's Broadcom position peaked at $58.4M in Q2 2025.
4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on Rheos Capital Works's 13F filing for Q1 2026, filed 8 May 2026.