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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brevan Howard Capital Management's AAPL Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Apple (AAPL) stake by 45% in Q1 2026, selling an estimated $31.9M and leaving 151,567 shares worth $38.5M. The position accounts for 0.34% of the portfolio, ranked #37.

Brevan Howard Capital Management first reported a position in AAPL in Q2 2013 and has held it in 13 quarters since. The position peaked at $98.4M in Q3 2025. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Brevan Howard Capital Management held 151,567 shares of Apple worth $38.5M as of Q1 2026.
Brevan Howard Capital Management sold 122,466 Apple shares in Q1 2026, an estimated $31.9M.
Apple made up 0.34% of Brevan Howard Capital Management's portfolio in Q1 2026, its #37 holding.
Brevan Howard Capital Management first reported a position in Apple in Q2 2013 and has held it in 13 quarters since.
Brevan Howard Capital Management's Apple position peaked at $98.4M in Q3 2025.
6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.