COATUE MANAGEMENT LLC: BROADCOM (AVGO): Quarterly 13F Position History
As of Q1 2026, COATUE MANAGEMENT LLC reported 5,503,852 shares of BROADCOM (AVGO), worth $1.7B and representing 5.9% of its 13F equity book. Quarter-over-quarter share count change: 6,375 (-0.1%) . The position first appeared in Q2 2018 and has been disclosed across 32 13F-HR filings in Pactolio's tracked window.
- 5,503,852Shares Held (Latest Filing)
- $1.7BReported Market Value (Latest Filing)
- 5.9%Portfolio Weight (% of 13F Equity Book)
- 6,375Quarter-over-Quarter Share Change
- -$203.6MQuarter-over-Quarter Value Change
- 5,767,559Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 32 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 5,503,852 | 6,375 | -0.1% | $1.7B | 5.9% | $309.5 |
| Q4 2025 | 5,510,227 | 257,332 | -4.5% | $1.9B | 4.8% | $346.1 |
| Q3 2025 | 5,767,559 | +120,052 | +2.1% | $1.9B | 4.7% | $329.9 |
| Q2 2025 | 5,647,507 | +2,075,267 | +58.1% | $1.6B | 4.3% | $275.6 |
| Q1 2025 | 3,572,240 | +45,909 | +1.3% | $598.1M | 2.6% | $167.4 |
| Q4 2024 | 3,526,331 | 796,695 | -18.4% | $817.5M | 2.8% | $231.8 |
| Q3 2024 | 4,323,026 | +4,039,590 | +1425.2% | $745.7M | 2.8% | $172.5 |
| Q2 2024 | 283,436 | 133,024 | -31.9% | $455.1M | 1.8% | $1605.5 |
| Q1 2024 | 416,460 | +416,460 | — | $552.0M | 2.2% | $1325.4 |
| Q4 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2023 | 0 | 317,584 | -100.0% | $0 | 0.0% | — |
| Q4 2022 | 317,584 | 0 | — | $177.6M | 2.0% | $559.1 |
| Q3 2022 | 317,584 | 0 | — | $141.0M | 1.6% | $444.0 |
| Q2 2022 | 317,584 | 0 | — | $154.3M | 1.9% | $485.8 |
| Q1 2022 | 317,584 | 0 | — | $200.0M | 1.5% | $629.7 |
| Q4 2021 | 317,584 | 0 | — | $211.3M | 0.9% | $665.4 |
| Q3 2021 | 317,584 | 0 | — | $154.0M | 0.6% | $484.9 |
| Q2 2021 | 317,584 | 0 | — | $151.4M | 0.6% | $476.8 |
| Q1 2021 | 317,584 | 58,944 | -15.7% | $147.3M | 0.8% | $463.7 |
| Q4 2020 | 376,528 | +58,944 | +18.6% | $164.9M | 0.6% | $437.9 |
| Q3 2020 | 317,584 | 0 | — | $115.7M | 0.6% | $364.3 |
| Q2 2020 | 317,584 | 0 | — | $100.2M | 0.9% | $315.6 |
| Q1 2020 | 317,584 | 370,802 | -53.9% | $75.3M | 1.0% | $237.1 |
| Q4 2019 | 688,386 | 55,413 | -7.4% | $217.5M | 1.7% | $316.0 |
| Q3 2019 | 743,799 | +28,303 | +4.0% | $205.3M | 1.8% | $276.1 |
| Q2 2019 | 715,496 | 0 | — | $206.0M | 1.7% | $287.9 |
| Q1 2019 | 715,496 | 1,168,243 | -62.0% | $215.2M | 2.4% | $300.7 |
| Q4 2018 | 1,883,739 | 36,273 | -1.9% | $479.0M | 5.7% | $254.3 |
| Q3 2018 | 1,920,012 | 117,238 | -5.8% | $473.7M | 5.0% | $246.7 |
| Q2 2018 | 2,037,250 | — | — | $494.3M | 4.2% | $242.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did COATUE MANAGEMENT LLC first disclose a AVGO position in 13F-HR filings?
COATUE MANAGEMENT LLC first reported BROADCOM (AVGO) on its 13F-HR filing for the period ending 2018-06-30 (Q2 2018). The position has appeared on 32 reported quarters within Pactolio's tracked window.
What was COATUE MANAGEMENT LLC's most recent quarter-over-quarter share-count change in AVGO?
Between Q4 2025 and Q1 2026, COATUE MANAGEMENT LLC reduced its AVGO position by 6,375 shares (-0.1%), leaving 5,503,852 shares at a market value of $1.7B.
Does the implied price-per-share represent COATUE MANAGEMENT LLC's cost basis in AVGO?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.