Brevan Howard Capital Management’s Apple AAPL Stock Holding History

Brevan Howard Capital Management’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$169M	Buy	583,127 +431,560	+285%	+$123M	1.25%	16
2026 Q1	$38.5M	Sell	151,567 -122,466	-45%	-$31.9M	0.34%	37
2025 Q4	$74.5M	Sell	274,033 -112,301	-29%	-$30.1M	0.81%	21
2025 Q3	$98.4M	Buy	386,334 +207,232	+116%	+$46.8M	0.44%	31
2025 Q2	$36.7M	Sell	179,102 -186,585	-51%	-$37.7M	0.21%	43
2025 Q1	$81.2M	Buy	365,687 +362,334	+10,806%	+$83.9M	0.78%	11
2024 Q4	$840K	Buy	+3,353	New	+$790K	0.01%	473
2024 Q3	–	Sell	-238,299	Closed	-$50.2M	–	1108
2024 Q2	$50.2M	Buy	238,299 +126,509	+113%	+$23.6M	0.45%	21
2024 Q1	$19.2M	Buy	111,790 +63,182	+130%	+$11.5M	0.17%	30
2023 Q4	$9.36M	Buy	48,608 +41,169	+553%	+$7.6M	0.11%	30
2023 Q3	$1.27M	Buy	7,439 +5,718	+332%	+$1.05M	0.02%	81
2023 Q2	$334K	Buy	+1,721	New	+$300K	0.01%	161
2013 Q4	–	Sell	-207,200	Closed	-$3.53M	–	24
2013 Q3	$3.53M	Sell	207,200 -3,206,000	-94%	-$53.2M	1.65%	22
2013 Q2	$48.3M	Buy	+3,413,200	New	+$52.5M	8.43%	2

Other funds holding AAPL

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Brevan Howard Capital Management's AAPL Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Apple (AAPL) stake by 285% in Q2 2026, buying an estimated $123M and bringing the position to 583,127 shares worth $169M. The position accounts for 1.25% of the portfolio, ranked #16.

Brevan Howard Capital Management first reported a position in AAPL in Q2 2013 and has held it in 14 quarters since. 6,127 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Brevan Howard Capital Management held 583,127 shares of Apple worth $169M as of Q2 2026.
Brevan Howard Capital Management bought 431,560 Apple shares in Q2 2026, an estimated $123M.
Apple made up 1.25% of Brevan Howard Capital Management's portfolio in Q2 2026, its #16 holding.
Brevan Howard Capital Management first reported a position in Apple in Q2 2013 and has held it in 14 quarters since.
6,127 funds tracked by Wall St. Rank held Apple as of Q2 2026.

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