IC
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IEQ Capital’s Diageo DEO Stock Holding History

IEQ 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 		$941K Buy
11,710
+7,420
+173% +$599K ﹤0.01% 1121
2026
Q1 		$319K Sell
4,290
-1,149
-21% -$100K ﹤0.01% 1491
2025
Q4 		$469K Sell
5,439
-100
-2% -$9.21K ﹤0.01% 1355
2025
Q3 		$529K Buy
5,539
+3,005
+119% +$315K ﹤0.01% 1265
2025
Q2 		$256K Buy
+2,534
New +$275K ﹤0.01% 1483
2025
Q1 		– Sell
-2,475
Closed -$315K – 1640
2024
Q4 		$315K Buy
2,475
+226
+10% +$28.8K ﹤0.01% 1006
2024
Q3 		$316K Buy
2,249
+36
+2% +$4.68K ﹤0.01% 911
2024
Q2 		$279K Sell
2,213
-1,702
-43% -$234K ﹤0.01% 817
2024
Q1 		$582K Sell
3,915
-1,459
-27% -$214K 0.01% 579
2023
Q4 		$783K Buy
5,374
+2,160
+67% +$319K 0.01% 477
2023
Q3 		$479K Buy
3,214
+83
+3% +$13.9K 0.01% 577
2023
Q2 		$543K Sell
3,131
-383
-11% -$68.4K 0.01% 527
2023
Q1 		$637K Sell
3,514
-632
-15% -$112K 0.01% 498
2022
Q4 		$739K Buy
+4,146
New +$727K 0.02% 419
2022
Q3 		– Sell
-1,176
Closed -$205K – 846
2022
Q2 		$205K Buy
+1,176
New +$224K 0.01% 726
2022
Q1 		– Sell
-975
Closed -$215K – 818
2021
Q4 		$215K Buy
+975
New +$200K 0.01% 679

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

IEQ Capital's DEO Position: Q2 2026 in Review

IEQ Capital increased its Diageo (DEO) stake by 173% in Q2 2026, buying an estimated $599K and bringing the position to 11,710 shares worth $941K. The position accounts for ﹤0.01% of the portfolio, ranked #1121.

IEQ Capital first reported a position in DEO in Q4 2021 and has held it in 16 quarters since. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • IEQ Capital held 11,710 shares of Diageo worth $941K as of Q2 2026.
  • IEQ Capital bought 7,420 Diageo shares in Q2 2026, an estimated $599K.
  • Diageo made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1121 holding.
  • IEQ Capital first reported a position in Diageo in Q4 2021 and has held it in 16 quarters since.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.