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David Shaw’s Diageo DEO Stock Holding History

David Shaw’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 		$948K Buy
11,800
+7,400
+168% +$597K ﹤0.01% 3783
2026
Q1 		$328K Buy
4,400
+1,400
+47% +$122K ﹤0.01% 4042
2025
Q4 		$259K Sell
3,000
-2,000
-40% -$184K ﹤0.01% 4222
2025
Q3 		$477K Buy
+5,000
New +$525K ﹤0.01% 3884
2025
Q1 		– Sell
-5,700
Closed -$725K – 4356
2024
Q4 		$725K Hold
5,700
– – ﹤0.01% 3401
2024
Q3 		$800K Buy
+5,700
New +$741K ﹤0.01% 3425
2021
Q3 		– Sell
-15,900
Closed -$3.05M – 5016
2021
Q2 		$3.05M Buy
+15,900
New +$2.96M ﹤0.01% 2509
2020
Q4 		– Sell
-31,400
Closed -$4.32M – 3960
2020
Q3 		$4.32M Buy
+31,400
New +$4.33M ﹤0.01% 1808
2020
Q1 		– Sell
-6,100
Closed -$1.03M – 3992
2019
Q4 		$1.03M Sell
6,100
-13,400
-69% -$2.18M ﹤0.01% 2967
2019
Q3 		$3.19M Sell
19,500
-1,100
-5% -$184K ﹤0.01% 2016
2019
Q2 		$3.55M Buy
20,600
+6,100
+42% +$1.03M ﹤0.01% 1848
2019
Q1 		$2.37M Buy
+14,500
New +$2.21M ﹤0.01% 2035
2018
Q1 		– Sell
-16,200
Closed -$2.37M – 3548
2017
Q4 		$2.37M Hold
16,200
– – ﹤0.01% 2026
2017
Q3 		$2.14M Sell
16,200
-50,100
-76% -$6.47M ﹤0.01% 1965
2017
Q2 		$7.95M Hold
66,300
– – 0.01% 1026
2017
Q1 		$7.66M Buy
66,300
+26,300
+66% +$2.95M 0.01% 1016
2016
Q4 		$4.16M Hold
40,000
– – 0.01% 1468
2016
Q3 		$4.64M Sell
40,000
-10,000
-20% -$1.14M 0.01% 1340
2016
Q2 		$5.64M Buy
50,000
+40,000
+400% +$4.33M 0.01% 1211
2016
Q1 		$1.08M Buy
+10,000
New +$1.06M ﹤0.01% 2305
2014
Q1 		– Sell
-20,000
Closed -$2.65M – 4344
2013
Q4 		$2.65M Sell
20,000
-24,400
-55% -$3.12M ﹤0.01% 2250
2013
Q3 		$5.64M Buy
44,400
+20,000
+82% +$2.5M 0.01% 1486
2013
Q2 		$2.81M Buy
+24,400
New +$2.95M 0.01% 1806

Other funds holding DEO

Fidelity Investments
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
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

David Shaw's DEO Position: Q2 2026 in Review

David Shaw sold out of Diageo (DEO) in Q2 2026, closing a stake of 9,175 shares — an estimated $741K sold.

David Shaw first reported a position in DEO in Q2 2013 and held it in 32 quarters. The position peaked at $60.8M in Q1 2025. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • David Shaw reported no remaining Diageo position as of Q2 2026 after selling out during the quarter.
  • David Shaw sold 9,175 Diageo shares in Q2 2026, an estimated $741K.
  • David Shaw first reported a position in Diageo in Q2 2013 and held it in 32 quarters.
  • David Shaw's Diageo position peaked at $60.8M in Q1 2025.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.