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 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 $1.9T AUM 41.92% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capricorn Fund Managers's DEO Position: Q1 2026 in Review

Capricorn Fund Managers opened a new position in Diageo (DEO) in Q1 2026: 15,000 shares worth $1.12M. The stake represents 0.17% of the portfolio and ranks #88 among its holdings. This is a return to the name: Capricorn Fund Managers previously reported a position in DEO as recently as Q2 2022.

Capricorn Fund Managers first reported a position in DEO in Q4 2021 and has held it in 4 quarters since. The position peaked at $3.01M in Q1 2022. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Capricorn Fund Managers held 15,000 shares of Diageo worth $1.12M as of Q1 2026.
Diageo was a new Capricorn Fund Managers position in Q1 2026.
Diageo made up 0.17% of Capricorn Fund Managers's portfolio in Q1 2026, its #88 holding.
Capricorn Fund Managers first reported a position in Diageo in Q4 2021 and has held it in 4 quarters since.
Capricorn Fund Managers's Diageo position peaked at $3.01M in Q1 2022.
742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Capricorn Fund Managers's 13F filing for Q1 2026, filed 24 Apr 2026.