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
Q1 		$7.36M Buy
98,900
+3,700
+4% +$323K ﹤0.01% 1495
2025
Q4 		$8.21M Buy
95,200
+59,200
+164% +$5.45M ﹤0.01% 1374
2025
Q3 		$3.44M Sell
36,000
-8,000
-18% -$840K ﹤0.01% 1858
2025
Q2 		$4.44M Sell
44,000
-3,700
-8% -$401K ﹤0.01% 1465
2025
Q1 		$5M Sell
47,700
-33,100
-41% -$3.74M ﹤0.01% 1232
2024
Q4 		$10.3M Buy
80,800
+50,000
+162% +$6.36M ﹤0.01% 899
2024
Q3 		$4.32M Buy
30,800
+18,600
+152% +$2.42M ﹤0.01% 1201
2024
Q2 		$1.54M Buy
12,200
+700
+6% +$96.4K ﹤0.01% 1729
2024
Q1 		$1.71M Sell
11,500
-500
-4% -$73.2K ﹤0.01% 1456
2023
Q4 		$1.75M Buy
12,000
+300
+3% +$44.3K ﹤0.01% 1256
2023
Q3 		$1.75M Buy
+11,700
New +$1.96M ﹤0.01% 1029
2020
Q2 		– Sell
-11,000
Closed -$1.4M – 899
2020
Q1 		$1.4M Buy
+11,000
New +$1.65M ﹤0.01% 585
2019
Q1 		– Sell
-5,200
Closed -$737K – 692
2018
Q4 		$737K Buy
+5,200
New +$731K ﹤0.01% 513

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IMC Chicago's DEO Position: Q1 2026 in Review

IMC Chicago opened a new position in Diageo (DEO) in Q1 2026: 54,848 shares worth $4.08M. The stake represents ﹤0.01% of the portfolio and ranks #1961 among its holdings. This is a return to the name: IMC Chicago previously reported a position in DEO as recently as Q3 2025.

IMC Chicago first reported a position in DEO in Q3 2025 and has held it in 2 quarters since. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • IMC Chicago held 54,848 shares of Diageo worth $4.08M as of Q1 2026.
  • Diageo was a new IMC Chicago position in Q1 2026.
  • Diageo made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #1961 holding.
  • IMC Chicago first reported a position in Diageo in Q3 2025 and has held it in 2 quarters since.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.