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 Q2	$17M	Sell	45,000 -62,500	-58%	-$25.1M	0.97%	43
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 $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

Rheos Capital Works's AVGO Position: Q2 2026 in Review

Rheos Capital Works reduced its Broadcom (AVGO) stake by 58% in Q2 2026, selling an estimated $25.1M and leaving 45,000 shares worth $17M. The position accounts for 0.97% of the portfolio, ranked #43.

Rheos Capital Works first reported a position in AVGO in Q3 2023 and has held it in 12 quarters since. The position peaked at $58.4M in Q2 2025. 4,835 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

Rheos Capital Works held 45,000 shares of Broadcom worth $17M as of Q2 2026.
Rheos Capital Works sold 62,500 Broadcom shares in Q2 2026, an estimated $25.1M.
Broadcom made up 0.97% of Rheos Capital Works's portfolio in Q2 2026, its #43 holding.
Rheos Capital Works first reported a position in Broadcom in Q3 2023 and has held it in 12 quarters since.
Rheos Capital Works's Broadcom position peaked at $58.4M in Q2 2025.
4,835 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

Based on Rheos Capital Works's 13F filing for Q2 2026, filed 7 Aug 2026.