Steadfast Capital Management’s Broadcom AVGO Stock Holding History

Steadfast Capital Management’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	$32.1M	Sell	84,950 -50,400	-37%	-$20.2M	0.98%	33
2026 Q1	$41.9M	Sell	135,350 -39,500	-23%	-$13M	1.43%	26
2025 Q4	$60.5M	Buy	174,850 +101,300	+138%	+$36.2M	1.04%	34
2025 Q3	$24.3M	Buy	+73,550	New	+$22.6M	0.42%	46
2025 Q1	–	Sell	-272,700	Closed	-$63.2M	–	57
2024 Q4	$63.2M	Buy	+272,700	New	+$50.4M	1.29%	33
2018 Q4	–	Sell	-4,570,230	Closed	-$108M	–	47
2018 Q3	$113M	Buy	+4,570,230	New	+$102M	1.6%	26

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

Steadfast Capital Management's AVGO Position: Q2 2026 in Review

Steadfast Capital Management reduced its Broadcom (AVGO) stake by 37% in Q2 2026, selling an estimated $20.2M and leaving 84,950 shares worth $32.1M. The position accounts for 0.98% of the portfolio, ranked #33.

Steadfast Capital Management first reported a position in AVGO in Q3 2018 and has held it in 6 quarters since. The position peaked at $113M in Q3 2018. 4,819 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

Steadfast Capital Management held 84,950 shares of Broadcom worth $32.1M as of Q2 2026.
Steadfast Capital Management sold 50,400 Broadcom shares in Q2 2026, an estimated $20.2M.
Broadcom made up 0.98% of Steadfast Capital Management's portfolio in Q2 2026, its #33 holding.
Steadfast Capital Management first reported a position in Broadcom in Q3 2018 and has held it in 6 quarters since.
Steadfast Capital Management's Broadcom position peaked at $113M in Q3 2018.
4,819 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

Based on Steadfast Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.