Great Hill Capital’s Diageo DEO Stock Holding History

Great Hill 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	$11.4M	Buy	142,128 +50,036	+54%	+$4.04M	0.27%	17
2026 Q1	$6.86M	Buy	92,092 +22,632	+33%	+$1.97M	0.45%	21
2025 Q4	$5.99M	Buy	69,460 +36,391	+110%	+$3.35M	0.6%	19
2025 Q3	$3.16M	Buy	+33,069	New	+$3.47M	0.49%	31

Other funds holding DEO

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 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Great Hill Capital's DEO Position: Q2 2026 in Review

Great Hill Capital increased its Diageo (DEO) stake by 54% in Q2 2026, buying an estimated $4.04M and bringing the position to 142,128 shares worth $11.4M. The position accounts for 0.27% of the portfolio, ranked #17.

Great Hill Capital 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.

Great Hill Capital held 142,128 shares of Diageo worth $11.4M as of Q2 2026.
Great Hill Capital bought 50,036 Diageo shares in Q2 2026, an estimated $4.04M.
Diageo made up 0.27% of Great Hill Capital's portfolio in Q2 2026, its #17 holding.
Great Hill Capital 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 Great Hill Capital's 13F filing for Q2 2026, filed 27 Jul 2026.