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Equity Investment Corp’s Diageo DEO Stock Holding History

Equity Investment Corp’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 		$134M Buy
1,667,509
+199,281
+14% +$16.1M 2.56% 15
2026
Q1 		$109M Buy
1,468,228
+330,838
+29% +$28.9M 2.14% 23
2025
Q4 		$98.1M Buy
1,137,390
+163,168
+17% +$15M 1.98% 30
2025
Q3 		$93M Buy
+974,222
New +$102M 1.95% 32

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
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
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

Equity Investment Corp's DEO Position: Q2 2026 in Review

Equity Investment Corp increased its Diageo (DEO) stake by 14% in Q2 2026, buying an estimated $16.1M and bringing the position to 1,667,509 shares worth $134M. The position accounts for 2.56% of the portfolio, ranked #15.

Equity Investment Corp first reported a position in DEO in Q3 2025 and has held it in 4 quarters since. 721 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Equity Investment Corp held 1,667,509 shares of Diageo worth $134M as of Q2 2026.
  • Equity Investment Corp bought 199,281 Diageo shares in Q2 2026, an estimated $16.1M.
  • Diageo made up 2.56% of Equity Investment Corp's portfolio in Q2 2026, its #15 holding.
  • Equity Investment Corp first reported a position in Diageo in Q3 2025 and has held it in 4 quarters since.
  • 721 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Equity Investment Corp's 13F filing for Q2 2026, filed 7 Aug 2026.