Steven Cohen’s Broadcom AVGO Stock Holding History

Steven Cohen’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	$50.1M	Buy	132,700 +66,200	+100%	+$26.5M	0.06%	429
2026 Q1	$20.6M	Sell	66,500 -4,800	-7%	-$1.58M	0.03%	794
2025 Q4	$24.7M	Buy	71,300 +70,500	+8,813%	+$25.2M	0.03%	765
2025 Q3	$264K	Buy	+800	New	+$245K	﹤0.01%	2094
2023 Q2	–	Sell	-201,000	Closed	-$12.9M	–	2168
2023 Q1	$12.9M	Sell	201,000 -47,000	-19%	-$2.83M	0.04%	473
2022 Q4	$13.9M	Buy	248,000 +4,000	+2%	+$201K	0.05%	450
2022 Q3	$10.8M	Sell	244,000 -70,000	-22%	-$3.58M	0.04%	486
2022 Q2	$15.3M	Buy	+314,000	New	+$17.6M	0.06%	383

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

Steven Cohen's AVGO Position: Q2 2026 in Review

Steven Cohen reduced its Broadcom (AVGO) stake by 55% in Q2 2026, selling an estimated $498M and leaving 1,023,500 shares worth $387M. The position accounts for 0.43% of the portfolio, ranked #25.

Steven Cohen first reported a position in AVGO in Q2 2014 and has held it in 41 quarters since. The position peaked at $989M in Q4 2025. 4,814 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

Steven Cohen held 1,023,500 shares of Broadcom worth $387M as of Q2 2026.
Steven Cohen sold 1,242,728 Broadcom shares in Q2 2026, an estimated $498M.
Broadcom made up 0.43% of Steven Cohen's portfolio in Q2 2026, its #25 holding.
Steven Cohen first reported a position in Broadcom in Q2 2014 and has held it in 41 quarters since.
Steven Cohen's Broadcom position peaked at $989M in Q4 2025.
4,814 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.