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Sepio Capital’s Broadcom AVGO Stock Holding History

Sepio 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
Q1 		$4.21M Sell
13,596
-525
-4% -$173K 0.23% 56
2025
Q4 		$4.89M Buy
14,121
+8,296
+142% +$2.97M 0.27% 52
2025
Q3 		$1.92M Buy
5,825
+4,228
+265% +$1.3M 0.11% 110
2025
Q2 		$440K Sell
1,597
-296
-16% -$64.3K 0.03% 218
2025
Q1 		$317K Buy
1,893
+54
+3% +$11.4K 0.03% 248
2024
Q4 		$426K Buy
1,839
+400
+28% +$74K 0.03% 235
2024
Q3 		$248K Buy
+1,439
New +$231K 0.02% 275
2024
Q1 		– Sell
-4,310
Closed -$482K – 287
2023
Q4 		$482K Buy
+4,310
New +$408K 0.04% 219

Other funds holding AVGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sepio Capital's AVGO Position: Q1 2026 in Review

Sepio Capital reduced its Broadcom (AVGO) stake by 3.7% in Q1 2026, selling an estimated $173K and leaving 13,596 shares worth $4.21M. The position accounts for 0.23% of the portfolio, ranked #56.

Sepio Capital first reported a position in AVGO in Q4 2023 and has held it in 8 quarters since. The position peaked at $4.89M in Q4 2025. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

  • Sepio Capital held 13,596 shares of Broadcom worth $4.21M as of Q1 2026.
  • Sepio Capital sold 525 Broadcom shares in Q1 2026, an estimated $173K.
  • Broadcom made up 0.23% of Sepio Capital's portfolio in Q1 2026, its #56 holding.
  • Sepio Capital first reported a position in Broadcom in Q4 2023 and has held it in 8 quarters since.
  • Sepio Capital's Broadcom position peaked at $4.89M in Q4 2025.
  • 4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

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