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	$2.81M	Sell	35,000 -46,400	-57%	-$3.75M	﹤0.01%	3535
2026 Q1	$6.06M	Buy	81,400 +33,000	+68%	+$2.88M	﹤0.01%	2725
2025 Q4	$4.18M	Buy	48,400 +40,500	+513%	+$3.73M	﹤0.01%	3208
2025 Q3	$754K	Buy	+7,900	New	+$829K	﹤0.01%	4828
2025 Q2	–	Sell	-24,600	Closed	-$2.58M	–	5936
2025 Q1	$2.58M	Buy	24,600 +19,300	+364%	+$2.18M	﹤0.01%	3540
2024 Q4	$674K	Buy	+5,300	New	+$674K	﹤0.01%	4515
2024 Q3	–	Sell	-19,000	Closed	-$2.4M	–	6163
2024 Q2	$2.4M	Sell	19,000 -20,000	-51%	-$2.76M	﹤0.01%	3380
2024 Q1	$5.8M	Buy	+39,000	New	+$5.71M	﹤0.01%	2723
2015 Q1	–	Sell	-4,800	Closed	-$548K	–	3688
2014 Q4	$548K	Buy	+4,800	New	+$558K	﹤0.01%	2910
2014 Q3	–	Sell	-3,300	Closed	-$420K	–	3750
2014 Q2	$420K	Buy	+3,300	New	+$416K	﹤0.01%	2687

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.