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AVGO icon

Stephen Mandel’s Broadcom AVGO Stock Holding History

Stephen Mandel’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 		– Sell
-1,730,216
Closed -$599M – 39
2025
Q4 		$599M Buy
1,730,216
+180,804
+12% +$64.7M 4.4% 8
2025
Q3 		$511M Buy
+1,549,412
New +$475M 3.72% 13
2018
Q2 		– Sell
-27,377,410
Closed -$645M – 29
2018
Q1 		$645M Buy
27,377,410
+2,747,250
+11% +$69.2M 3.27% 16
2017
Q4 		$633M Sell
24,630,160
-26,273,440
-52% -$683M 3.3% 13
2017
Q3 		$1.23B Sell
50,903,600
-2,292,310
-4% -$56.7M 6% 6
2017
Q2 		$1.24B Hold
53,195,910
– – 6.3% 5
2017
Q1 		$1.16B Buy
53,195,910
+17,561,260
+49% +$362M 6.13% 4
2016
Q4 		$630M Buy
35,634,650
+9,568,720
+37% +$166M 3.29% 13
2016
Q3 		$450M Buy
+26,065,930
New +$436M 2.01% 25

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Stephen Mandel's AVGO Position: Q1 2026 in Review

Stephen Mandel sold out of Broadcom (AVGO) in Q1 2026, closing a stake of 1,730,216 shares — an estimated $599M sold.

Stephen Mandel first reported a position in AVGO in Q3 2016 and held it in 9 quarters. The position peaked at $1.24B in Q2 2017. 4,687 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

  • Stephen Mandel reported no remaining Broadcom position as of Q1 2026 after selling out during the quarter.
  • Stephen Mandel sold 1,730,216 Broadcom shares in Q1 2026, an estimated $599M.
  • Stephen Mandel first reported a position in Broadcom in Q3 2016 and held it in 9 quarters.
  • Stephen Mandel's Broadcom position peaked at $1.24B in Q2 2017.
  • 4,687 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

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