DSC
DEO icon

Daytona Street Capital’s Diageo DEO Stock Holding History

Daytona Street Capital’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 		$5.42K Hold
66
– – ﹤0.01% 254
2026
Q1 		$4.91K Hold
66
– – ﹤0.01% 273
2025
Q4 		$5.69K Buy
+66
New +$6.08K ﹤0.01% 278

Other funds holding DEO

MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Daytona Street Capital's DEO Position: Q2 2026 in Review

Daytona Street Capital held its Diageo (DEO) position steady in Q2 2026 at 66 shares worth $5.42K. The position accounts for ﹤0.01% of the portfolio, ranked #254.

Daytona Street Capital first reported a position in DEO in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.69K in Q4 2025. 385 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Daytona Street Capital held 66 shares of Diageo worth $5.42K as of Q2 2026.
  • Daytona Street Capital left its Diageo share count unchanged in Q2 2026.
  • Diageo made up ﹤0.01% of Daytona Street Capital's portfolio in Q2 2026, its #254 holding.
  • Daytona Street Capital first reported a position in Diageo in Q4 2025 and has held it in 3 quarters since.
  • Daytona Street Capital's Diageo position peaked at $5.69K in Q4 2025.
  • 385 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.