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Graham Capital Management’s Diageo DEO Stock Holding History

Graham Capital 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
-6,924
Closed -$515K – 1312
2026
Q1 		$515K Buy
+6,924
New +$604K 0.01% 616
2025
Q3 		– Sell
-21,473
Closed -$2.17M – 1327
2025
Q2 		$2.17M Buy
21,473
+18,246
+565% +$1.98M 0.03% 343
2025
Q1 		$338K Buy
+3,227
New +$365K 0.01% 951
2024
Q3 		– Sell
-2,304
Closed -$290K – 1144
2024
Q2 		$290K Sell
2,304
-2,626
-53% -$362K 0.01% 748
2024
Q1 		$733K Buy
4,930
+2,176
+79% +$318K 0.01% 508
2023
Q4 		$401K Buy
+2,754
New +$407K 0.01% 650
2014
Q4 		– Sell
-4,300
Closed -$496K – 153
2014
Q3 		$496K Hold
4,300
– – 0.02% 134
2014
Q2 		$547K Buy
+4,300
New +$542K 0.02% 133

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

Graham Capital Management's DEO Position: Q2 2026 in Review

Graham Capital Management sold out of Diageo (DEO) in Q2 2026, closing a stake of 6,924 shares — an estimated $515K sold.

Graham Capital Management first reported a position in DEO in Q2 2014 and held it in 8 quarters. The position peaked at $2.17M in Q2 2025. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Graham Capital Management reported no remaining Diageo position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 6,924 Diageo shares in Q2 2026, an estimated $515K.
  • Graham Capital Management first reported a position in Diageo in Q2 2014 and held it in 8 quarters.
  • Graham Capital Management's Diageo position peaked at $2.17M in Q2 2025.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.