Brevan Howard Capital Management’s Visa V Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$526K	Sell	1,740 -2,141	-55%	-$688K	﹤0.01%	1277
2025 Q4	$1.36M	Sell	3,881 -44,280	-92%	-$15.1M	0.01%	627
2025 Q3	$16.4M	Sell	48,161 -20,442	-30%	-$7.08M	0.07%	81
2025 Q2	$24.4M	Buy	+68,603	New	+$23.9M	0.14%	74
2024 Q3	–	Sell	-28,727	Closed	-$7.54M	–	1456
2024 Q2	$7.54M	Buy	28,727 +4,766	+20%	+$1.31M	0.07%	68
2024 Q1	$6.69M	Buy	23,961 +1,229	+5%	+$339K	0.06%	65
2023 Q4	$5.92M	Buy	22,732 +14,790	+186%	+$3.65M	0.07%	39
2023 Q3	$1.83M	Buy	+7,942	New	+$1.91M	0.02%	65

Other funds holding V

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

Morgan Stanley New York $1.66T AUM 25.57% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Brevan Howard Capital Management reduced its Visa (V) stake by 55% in Q1 2026, selling an estimated $688K and leaving 1,740 shares worth $526K. The position accounts for ﹤0.01% of the portfolio, ranked #1277.

Brevan Howard Capital Management first reported a position in V in Q3 2023 and has held it in 8 quarters since. The position peaked at $24.4M in Q2 2025. 4,452 funds tracked by Wall St. Rank hold V as of Q1 2026.

Brevan Howard Capital Management held 1,740 shares of Visa worth $526K as of Q1 2026.
Brevan Howard Capital Management sold 2,141 Visa shares in Q1 2026, an estimated $688K.
Visa made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1277 holding.
Brevan Howard Capital Management first reported a position in Visa in Q3 2023 and has held it in 8 quarters since.
Brevan Howard Capital Management's Visa position peaked at $24.4M in Q2 2025.
4,452 funds tracked by Wall St. Rank held Visa as of Q1 2026.

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