IMC Chicago
DEO icon

IMC Chicago’s Diageo DEO Stock Holding History

IMC Chicago’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 		$1.35M Sell
16,845
-38,003
-69% -$3.07M ﹤0.01% 3480
2026
Q1 		$4.08M Buy
+54,848
New +$4.78M ﹤0.01% 1961
2025
Q4 		– Sell
-40,723
Closed -$3.75M – 4135
2025
Q3 		$3.89M Buy
+40,723
New +$4.27M ﹤0.01% 1748

Other funds holding DEO

EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

IMC Chicago's DEO Position: Q2 2026 in Review

IMC Chicago reduced its Diageo (DEO) stake by 69% in Q2 2026, selling an estimated $3.07M and leaving 16,845 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #3480.

IMC Chicago first reported a position in DEO in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.08M in Q1 2026. 420 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • IMC Chicago held 16,845 shares of Diageo worth $1.35M as of Q2 2026.
  • IMC Chicago sold 38,003 Diageo shares in Q2 2026, an estimated $3.07M.
  • Diageo made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #3480 holding.
  • IMC Chicago first reported a position in Diageo in Q3 2025 and has held it in 3 quarters since.
  • IMC Chicago's Diageo position peaked at $4.08M in Q1 2026.
  • 420 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.