Brevan Howard Capital Management’s Microsoft MSFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,279,600	Closed	-$1.18B	–	2119
2025 Q3	$1.18B	Buy	2,279,600 +1,029,700	+82%	+$525M	5.27%	5
2025 Q2	$622M	Buy	+1,249,900	New	+$543M	3.6%	6
2025 Q1	–	Sell	-2,286,700	Closed	-$964M	–	1349
2024 Q4	$964M	Buy	+2,286,700	New	+$974M	6.2%	5
2023 Q3	–	Sell	-380,000	Closed	-$129M	–	419
2023 Q2	$129M	Buy	+380,000	New	+$119M	2.7%	7

Other funds holding MSFT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Brevan Howard Capital Management increased its Microsoft (MSFT) stake by 17,070% in Q1 2026, buying an estimated $670M and bringing the position to 1,611,410 shares worth $57.8M. The position accounts for 0.51% of the portfolio, ranked #27.

Brevan Howard Capital Management first reported a position in MSFT in Q2 2022 and has held it in 15 quarters since. The position peaked at $195M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Brevan Howard Capital Management held 1,611,410 shares of Microsoft worth $57.8M as of Q1 2026.
Brevan Howard Capital Management bought 1,602,025 Microsoft shares in Q1 2026, an estimated $670M.
Microsoft made up 0.51% of Brevan Howard Capital Management's portfolio in Q1 2026, its #27 holding.
Brevan Howard Capital Management first reported a position in Microsoft in Q2 2022 and has held it in 15 quarters since.
Brevan Howard Capital Management's Microsoft position peaked at $195M in Q3 2025.
6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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