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Entropy Technologies’s Diageo DEO Stock Holding History

Entropy Technologies’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 		$3.4M Sell
42,296
-6,762
-14% -$546K 0.14% 221
2026
Q1 		$3.65M Buy
49,058
+17,005
+53% +$1.48M 0.17% 163
2025
Q4 		$2.77M Sell
32,053
-10,755
-25% -$991K 0.15% 185
2025
Q3 		$4.09M Buy
42,808
+19,202
+81% +$2.02M 0.31% 87
2025
Q2 		$2.38M Buy
23,606
+9,609
+69% +$1.04M 0.19% 146
2025
Q1 		$1.47M Buy
13,997
+7,738
+124% +$875K 0.14% 198
2024
Q4 		$796K Buy
+6,259
New +$796K 0.08% 323

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

Entropy Technologies's DEO Position: Q2 2026 in Review

Entropy Technologies reduced its Diageo (DEO) stake by 14% in Q2 2026, selling an estimated $546K and leaving 42,296 shares worth $3.4M. The position accounts for 0.14% of the portfolio, ranked #221.

Entropy Technologies first reported a position in DEO in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.09M in Q3 2025. 724 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Entropy Technologies held 42,296 shares of Diageo worth $3.4M as of Q2 2026.
  • Entropy Technologies sold 6,762 Diageo shares in Q2 2026, an estimated $546K.
  • Diageo made up 0.14% of Entropy Technologies's portfolio in Q2 2026, its #221 holding.
  • Entropy Technologies first reported a position in Diageo in Q4 2024 and has held it in 7 quarters since.
  • Entropy Technologies's Diageo position peaked at $4.09M in Q3 2025.
  • 724 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.