JG
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Jain Global’s Diageo DEO Stock Holding History

Jain Global’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 		$256K Buy
+3,185
New +$257K ﹤0.01% 1450
2025
Q3 		– Sell
-6,130
Closed -$618K – 1126
2025
Q2 		$618K Buy
+6,130
New +$665K ﹤0.01% 746

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

Jain Global's DEO Position: Q2 2026 in Review

Jain Global opened a new position in Diageo (DEO) in Q2 2026: 3,185 shares worth $256K. The stake represents ﹤0.01% of the portfolio and ranks #1450 among its holdings. This is a return to the name: Jain Global previously reported a position in DEO as recently as Q2 2025.

Jain Global first reported a position in DEO in Q2 2025 and has held it in 2 quarters since. The position peaked at $618K in Q2 2025. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Jain Global held 3,185 shares of Diageo worth $256K as of Q2 2026.
  • Diageo was a new Jain Global position in Q2 2026.
  • Diageo made up ﹤0.01% of Jain Global's portfolio in Q2 2026, its #1450 holding.
  • Jain Global first reported a position in Diageo in Q2 2025 and has held it in 2 quarters since.
  • Jain Global's Diageo position peaked at $618K in Q2 2025.
  • 723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.