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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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
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.