Israel Englander’s Diageo DEO Stock Holding History

Israel Englander’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	$2.09M	Sell	26,000 -35,400	-58%	-$2.86M	﹤0.01%	3786
2026 Q1	$4.57M	Buy	61,400 +7,300	+13%	+$637K	﹤0.01%	3054
2025 Q4	$4.67M	Buy	54,100 +19,600	+57%	+$1.81M	﹤0.01%	3086
2025 Q3	$3.29M	Buy	34,500 +25,900	+301%	+$2.72M	﹤0.01%	3558
2025 Q2	$867K	Sell	8,600 -10,700	-55%	-$1.16M	﹤0.01%	4515
2025 Q1	$2.02M	Buy	+19,300	New	+$2.18M	﹤0.01%	3769
2024 Q4	–	Sell	-17,500	Closed	-$2.46M	–	6043
2024 Q3	$2.46M	Sell	17,500 -36,900	-68%	-$4.8M	﹤0.01%	3516
2024 Q2	$6.86M	Buy	54,400 +31,900	+142%	+$4.39M	﹤0.01%	2416
2024 Q1	$3.35M	Buy	+22,500	New	+$3.29M	﹤0.01%	3276
2015 Q1	–	Sell	-4,500	Closed	-$513K	–	3687
2014 Q4	$513K	Buy	+4,500	New	+$523K	﹤0.01%	2966
2014 Q3	–	Sell	-2,600	Closed	-$331K	–	3749
2014 Q2	$331K	Buy	+2,600	New	+$328K	﹤0.01%	2826

Other funds holding DEO

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 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Israel Englander's DEO Position: Q2 2026 in Review

Israel Englander sold out of Diageo (DEO) in Q2 2026, closing a stake of 94,112 shares — an estimated $7.6M sold.

Israel Englander first reported a position in DEO in Q2 2013 and held it in 46 quarters. The position peaked at $41.6M in Q3 2017. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Israel Englander reported no remaining Diageo position as of Q2 2026 after selling out during the quarter.
Israel Englander sold 94,112 Diageo shares in Q2 2026, an estimated $7.6M.
Israel Englander first reported a position in Diageo in Q2 2013 and held it in 46 quarters.
Israel Englander's Diageo position peaked at $41.6M in Q3 2017.
720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.