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
2026 Q2	$125M	Buy	+333,805	New	+$135M	0.92%	23
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 $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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Brevan Howard Capital Management reduced its Microsoft (MSFT) stake by 74% in Q2 2026, selling an estimated $483M and leaving 418,592 shares worth $156M. The position accounts for 1.16% of the portfolio, ranked #18.

Brevan Howard Capital Management first reported a position in MSFT in Q2 2022 and has held it in 16 quarters since. The position peaked at $195M in Q3 2025. 6,226 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Brevan Howard Capital Management held 418,592 shares of Microsoft worth $156M as of Q2 2026.
Brevan Howard Capital Management sold 1,192,818 Microsoft shares in Q2 2026, an estimated $483M.
Microsoft made up 1.16% of Brevan Howard Capital Management's portfolio in Q2 2026, its #18 holding.
Brevan Howard Capital Management first reported a position in Microsoft in Q2 2022 and has held it in 16 quarters since.
Brevan Howard Capital Management's Microsoft position peaked at $195M in Q3 2025.
6,226 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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