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	–	Sell	-42,600	Closed	-$3.17M	–	4940
2026 Q1	$3.17M	Buy	42,600 +8,100	+23%	+$707K	﹤0.01%	2539
2025 Q4	$2.98M	Buy	+34,500	New	+$3.18M	﹤0.01%	2734
2025 Q2	–	Sell	-2,600	Closed	-$272K	–	4419
2025 Q1	$272K	Buy	+2,600	New	+$294K	﹤0.01%	3803
2021 Q3	–	Sell	-7,400	Closed	-$1.42M	–	5017
2021 Q2	$1.42M	Buy	+7,400	New	+$1.38M	﹤0.01%	3259
2020 Q1	–	Sell	-22,400	Closed	-$3.77M	–	3993
2019 Q4	$3.77M	Sell	22,400 -20,800	-48%	-$3.38M	﹤0.01%	1958
2019 Q3	$7.06M	Sell	43,200 -3,500	-7%	-$586K	0.01%	1398
2019 Q2	$8.05M	Buy	46,700 +39,400	+540%	+$6.62M	0.01%	1257
2019 Q1	$1.19M	Sell	7,300 -31,200	-81%	-$4.76M	﹤0.01%	2503
2018 Q4	$5.46M	Hold	38,500	–	–	0.01%	1463
2018 Q3	$5.45M	Hold	38,500	–	–	0.01%	1531
2018 Q2	$5.54M	Hold	38,500	–	–	0.01%	1456
2018 Q1	$5.21M	Sell	38,500 -41,400	-52%	-$5.76M	0.01%	1378
2017 Q4	$11.7M	Hold	79,900	–	–	0.02%	940
2017 Q3	$10.6M	Buy	79,900 +10,000	+14%	+$1.29M	0.02%	915
2017 Q2	$8.38M	Hold	69,900	–	–	0.01%	1003
2017 Q1	$8.08M	Hold	69,900	–	–	0.01%	994
2016 Q4	$7.26M	Buy	+69,900	New	+$7.35M	0.01%	1126
2014 Q3	–	Sell	-10,000	Closed	-$1.27M	–	4148
2014 Q2	$1.27M	Sell	10,000 -19,300	-66%	-$2.43M	﹤0.01%	2715
2014 Q1	$3.65M	Sell	29,300 -10,000	-25%	-$1.25M	0.01%	1825
2013 Q4	$5.2M	Hold	39,300	–	–	0.01%	1640
2013 Q3	$4.99M	Buy	+39,300	New	+$4.92M	0.01%	1592

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

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.