Sculptor Capital’s Broadcom AVGO Stock Holding History

Sculptor 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
2024 Q4	–	Sell	-825,000	Closed	-$142M	–	328
2024 Q3	$142M	Buy	+825,000	New	+$132M	2.38%	8
2016 Q2	–	Sell	-10,501,000	Closed	-$162M	–	316
2016 Q1	$162M	Buy	+10,501,000	New	+$142M	0.83%	37
2015 Q4	–	Sell	-4,948,000	Closed	-$61.9M	–	362
2015 Q3	$61.9M	Sell	4,948,000 -62,000	-1%	-$783K	0.22%	88
2015 Q2	$66.6M	Sell	5,010,000 -2,531,000	-34%	-$33.2M	0.19%	105
2015 Q1	$95.8M	Buy	+7,541,000	New	+$86.5M	0.31%	76

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

Sculptor Capital's AVGO Position: Q1 2026 in Review

Sculptor Capital sold out of Broadcom (AVGO) in Q1 2026, closing a stake of 93,500 shares — an estimated $32.4M sold.

Sculptor Capital first reported a position in AVGO in Q1 2014 and held it in 13 quarters. The position peaked at $516M in Q4 2015. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

Sculptor Capital reported no remaining Broadcom position as of Q1 2026 after selling out during the quarter.
Sculptor Capital sold 93,500 Broadcom shares in Q1 2026, an estimated $32.4M.
Sculptor Capital first reported a position in Broadcom in Q1 2014 and held it in 13 quarters.
Sculptor Capital's Broadcom position peaked at $516M in Q4 2015.
4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on Sculptor Capital's 13F filing for Q1 2026, filed 15 May 2026.