Capricorn Fund Managers’s Diageo DEO Stock Holding History

Capricorn Fund Managers’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.34M	Buy	54,000 +39,000	+260%	+$3.15M	0.34%	82
2026 Q1	$1.12M	Buy	+15,000	New	+$1.31M	0.17%	88
2022 Q3	–	Sell	-7,168	Closed	-$1.25M	–	95
2022 Q2	$1.25M	Sell	7,168 -7,634	-52%	-$1.45M	0.23%	70
2022 Q1	$3.01M	Buy	14,802 +7,648	+107%	+$1.53M	0.73%	47
2021 Q4	$1.57M	Buy	+7,154	New	+$1.47M	0.44%	56

Other funds holding DEO

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capricorn Fund Managers's DEO Position: Q2 2026 in Review

Capricorn Fund Managers increased its Diageo (DEO) stake by 260% in Q2 2026, buying an estimated $3.15M and bringing the position to 54,000 shares worth $4.34M. The position accounts for 0.34% of the portfolio, ranked #82.

Capricorn Fund Managers first reported a position in DEO in Q4 2021 and has held it in 5 quarters since. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Capricorn Fund Managers held 54,000 shares of Diageo worth $4.34M as of Q2 2026.
Capricorn Fund Managers bought 39,000 Diageo shares in Q2 2026, an estimated $3.15M.
Diageo made up 0.34% of Capricorn Fund Managers's portfolio in Q2 2026, its #82 holding.
Capricorn Fund Managers first reported a position in Diageo in Q4 2021 and has held it in 5 quarters since.
723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.