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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 		$39.1M Buy
135,000
+75,000
+125% +$21.5M 0.29% 47
2026
Q1 		$15.2M Buy
+60,000
New +$15.6M 0.13% 94
2025
Q4 		– Sell
-100,000
Closed -$25.5M – 1716
2025
Q3 		$25.5M Buy
+100,000
New +$22.6M 0.11% 61

Other funds holding AAPL

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
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.