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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
2014
Q1 		– Sell
-158,400
Closed -$8.82M – 26
2013
Q4 		$8.82M Hold
158,400
– – 3.06% 9
2013
Q3 		$7.57M Hold
158,400
– – 3.53% 13
2013
Q2 		$7.24M Buy
+158,400
New +$6.93M 1.26% 14

Other funds holding V

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
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
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
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. 4,447 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.
  • 4,447 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.