Group One Trading
DEO icon

Group One Trading’s Diageo DEO Stock Holding History

Group One Trading’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
-6,634
Closed -$536K – 7768
2026
Q1 		$494K Buy
6,634
+5,067
+323% +$442K ﹤0.01% 3359
2025
Q4 		$135K Sell
1,567
-1,424
-48% -$131K ﹤0.01% 4727
2025
Q3 		$285K Sell
2,991
-1,171
-28% -$123K ﹤0.01% 4270
2025
Q2 		$420K Buy
+4,162
New +$452K ﹤0.01% 3594
2025
Q1 		– Sell
-383
Closed -$43.3K – 7745
2024
Q4 		$48.7K Buy
+383
New +$48.7K ﹤0.01% 5078
2024
Q2 		– Sell
-406
Closed -$60.4K – 6866
2024
Q1 		$60.4K Buy
406
+148
+57% +$21.7K ﹤0.01% 4556
2023
Q4 		$37.6K Buy
+258
New +$38.1K ﹤0.01% 5294
2023
Q2 		– Sell
-56
Closed -$10K – 7743
2023
Q1 		$10.1K Buy
+56
New +$9.88K ﹤0.01% 5926
2022
Q4 		– Sell
-104
Closed -$18.2K – 7396
2022
Q3 		$18K Sell
104
-1,519
-94% -$272K ﹤0.01% 6131
2022
Q2 		$283K Buy
1,623
+1,400
+628% +$266K ﹤0.01% 3959
2022
Q1 		$45K Sell
223
-387
-63% -$77.5K ﹤0.01% 6165
2021
Q4 		$134K Buy
+610
New +$125K ﹤0.01% 5466
2016
Q1 		– Sell
-12,815
Closed -$1.36M – 4629
2015
Q4 		$1.4M Buy
12,815
+12,478
+3,703% +$1.41M 0.02% 1087
2015
Q3 		$36K Sell
337
-160
-32% -$17.8K ﹤0.01% 3731
2015
Q2 		$58K Buy
+497
New +$56.6K ﹤0.01% 3454

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

Group One Trading's DEO Position: Q2 2026 in Review

Group One Trading sold out of Diageo (DEO) in Q2 2026, closing a stake of 6,634 shares — an estimated $536K sold.

Group One Trading first reported a position in DEO in Q2 2015 and held it in 15 quarters. The position peaked at $1.4M in Q4 2015. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Group One Trading reported no remaining Diageo position as of Q2 2026 after selling out during the quarter.
  • Group One Trading sold 6,634 Diageo shares in Q2 2026, an estimated $536K.
  • Group One Trading first reported a position in Diageo in Q2 2015 and held it in 15 quarters.
  • Group One Trading's Diageo position peaked at $1.4M in Q4 2015.
  • 723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.