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Sapient Capital’s Broadcom AVGO Stock Holding History

Sapient 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 		$177M Sell
468,080
-12,736
-3% -$5.11M 2.31% 6
2026
Q1 		$149M Sell
480,816
-114,193
-19% -$37.6M 2.24% 7
2025
Q4 		$208M Sell
595,009
-83,687
-12% -$29.9M 2.92% 6
2025
Q3 		$223M Sell
678,696
-5,606
-0.8% -$1.72M 3.43% 5
2025
Q2 		$189M Sell
684,302
-11,319
-2% -$2.46M 3.38% 6
2025
Q1 		$116M Sell
695,621
-2,561
-0.4% -$542K 2.3% 8
2024
Q4 		$162M Buy
698,182
+13,245
+2% +$2.45M 3.09% 6
2024
Q3 		$118M Buy
684,937
+1,267
+0.2% +$203K 2.37% 7
2024
Q2 		$110M Buy
683,670
+7,940
+1% +$1.11M 2.29% 6
2024
Q1 		$89.6M Sell
675,730
-4,010
-0.6% -$497K 1.98% 7
2023
Q4 		$75.9M Buy
+679,740
New +$64.4M 1.96% 9

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

Sapient Capital's AVGO Position: Q2 2026 in Review

Sapient Capital reduced its Broadcom (AVGO) stake by 2.6% in Q2 2026, selling an estimated $5.11M and leaving 468,080 shares worth $177M. The position accounts for 2.31% of the portfolio, ranked #6.

Sapient Capital first reported a position in AVGO in Q4 2023 and has held it in 11 quarters since. The position peaked at $223M in Q3 2025. 4,819 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

  • Sapient Capital held 468,080 shares of Broadcom worth $177M as of Q2 2026.
  • Sapient Capital sold 12,736 Broadcom shares in Q2 2026, an estimated $5.11M.
  • Broadcom made up 2.31% of Sapient Capital's portfolio in Q2 2026, its #6 holding.
  • Sapient Capital first reported a position in Broadcom in Q4 2023 and has held it in 11 quarters since.
  • Sapient Capital's Broadcom position peaked at $223M in Q3 2025.
  • 4,819 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.