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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
Q1 		– Sell
-7,800
Closed -$3.77M – 2355
2025
Q4 		$3.77M Sell
7,800
-119,600
-94% -$59.9M 0.04% 302
2025
Q3 		$66M Sell
127,400
-122,400
-49% -$62.4M 0.29% 36
2025
Q2 		$124M Buy
+249,800
New +$108M 0.72% 19

Other funds holding MSFT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
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.