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Fox Run Management’s Diageo DEO Stock Holding History

Fox Run Management’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
-18,363
Closed -$1.35M – 1011
2026
Q1 		$1.35M Buy
+18,363
New +$1.6M 0.24% 92
2025
Q4 		– Sell
-4,817
Closed -$460K – 981
2025
Q3 		$460K Sell
4,817
-6,759
-58% -$709K 0.07% 529
2025
Q2 		$1.17M Buy
11,576
+7,419
+178% +$805K 0.19% 143
2025
Q1 		$436K Buy
+4,157
New +$470K 0.07% 546
2024
Q3 		– Sell
-3,688
Closed -$465K – 864
2024
Q2 		$465K Buy
+3,688
New +$508K 0.09% 433
2023
Q4 		– Sell
-1,764
Closed -$263K – 784
2023
Q3 		$263K Buy
+1,764
New +$295K 0.08% 489
2022
Q1 		– Sell
-1,011
Closed -$223K – 545
2021
Q4 		$223K Buy
+1,011
New +$207K 0.13% 329
2021
Q1 		– Sell
-1,834
Closed -$291K – 233
2020
Q4 		$291K Buy
+1,834
New +$274K 0.59% 53
2019
Q2 		– Sell
-3,858
Closed -$631K – 467
2019
Q1 		$631K Buy
+3,858
New +$589K 0.36% 56

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

Fox Run Management's DEO Position: Q2 2026 in Review

Fox Run Management sold out of Diageo (DEO) in Q2 2026, closing a stake of 18,363 shares — an estimated $1.35M sold.

Fox Run Management first reported a position in DEO in Q1 2019 and held it in 9 quarters. The position peaked at $1.35M in Q1 2026. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Fox Run Management reported no remaining Diageo position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 18,363 Diageo shares in Q2 2026, an estimated $1.35M.
  • Fox Run Management first reported a position in Diageo in Q1 2019 and held it in 9 quarters.
  • Fox Run Management's Diageo position peaked at $1.35M in Q1 2026.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.