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 		$3.46M Sell
43,100
-56,800
-57% -$4.59M ﹤0.01% 2501
2026
Q1 		$7.44M Buy
99,900
+31,200
+45% +$2.72M ﹤0.01% 1492
2025
Q4 		$5.93M Sell
68,700
-16,200
-19% -$1.49M ﹤0.01% 1607
2025
Q3 		$8.1M Buy
84,900
+38,800
+84% +$4.07M ﹤0.01% 1263
2025
Q2 		$4.65M Buy
46,100
+10,100
+28% +$1.1M ﹤0.01% 1437
2025
Q1 		$3.77M Buy
36,000
+4,100
+13% +$463K ﹤0.01% 1387
2024
Q4 		$4.06M Buy
31,900
+18,000
+129% +$2.29M ﹤0.01% 1372
2024
Q3 		$1.95M Sell
13,900
-2,600
-16% -$338K ﹤0.01% 1681
2024
Q2 		$2.08M Buy
16,500
+5,300
+47% +$730K ﹤0.01% 1526
2024
Q1 		$1.67M Buy
+11,200
New +$1.64M ﹤0.01% 1471
2019
Q1 		– Sell
-3,300
Closed -$468K – 693
2018
Q4 		$468K Buy
+3,300
New +$464K ﹤0.01% 640

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

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. 723 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.
  • 723 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.