Jane Street
DEO icon

Jane Street’s Diageo DEO Stock Holding History

Jane Street’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 		$44.5M Buy
597,680
+294,799
+97% +$25.7M 0.01% 1140
2025
Q4 		$26.1M Buy
302,881
+156,566
+107% +$14.4M ﹤0.01% 1383
2025
Q3 		$14M Sell
146,315
-19,588
-12% -$2.06M ﹤0.01% 2019
2025
Q2 		$16.7M Buy
165,903
+23,037
+16% +$2.5M ﹤0.01% 1614
2025
Q1 		$15M Sell
142,866
-14,061
-9% -$1.59M ﹤0.01% 1554
2024
Q4 		$20M Buy
156,927
+155,165
+8,806% +$19.7M ﹤0.01% 1256
2024
Q3 		$247K Sell
1,762
-23,549
-93% -$3.06M ﹤0.01% 8339
2024
Q2 		$3.19M Buy
25,311
+16,529
+188% +$2.28M ﹤0.01% 3717
2024
Q1 		$1.31M Sell
8,782
-11,866
-57% -$1.74M ﹤0.01% 4908
2023
Q4 		$3.01M Sell
20,648
-144,970
-88% -$21.4M ﹤0.01% 3635
2023
Q3 		$24.7M Buy
165,618
+72,630
+78% +$12.2M 0.01% 938
2023
Q2 		$16M Buy
92,988
+88,805
+2,123% +$15.9M 0.01% 1441
2023
Q1 		$746K Buy
+4,183
New +$738K ﹤0.01% 5590
2022
Q4 		– Sell
-1,676
Closed -$284K – 9301
2022
Q3 		$284K Sell
1,676
-4,922
-75% -$882K ﹤0.01% 7679
2022
Q2 		$1.14M Sell
6,598
-39,064
-86% -$7.43M ﹤0.01% 5254
2022
Q1 		$9.27M Sell
45,662
-125,389
-73% -$25.1M ﹤0.01% 2097
2021
Q4 		$37.4M Sell
171,051
-79,854
-32% -$16.4M 0.01% 794
2021
Q3 		$48.8M Sell
250,905
-34,336
-12% -$6.65M 0.02% 611
2021
Q2 		$54.6M Buy
285,241
+58,361
+26% +$10.9M 0.02% 516
2021
Q1 		$37.4M Buy
226,880
+38,102
+20% +$6.23M 0.02% 601
2020
Q4 		$29.7M Buy
188,778
+75,621
+67% +$11.3M 0.01% 653
2020
Q3 		$15.5M Buy
+113,157
New +$15.6M 0.01% 920
2020
Q2 		– Sell
-2,240
Closed -$307K – 7118
2020
Q1 		$288K Sell
2,240
-108,857
-98% -$16.3M ﹤0.01% 4252
2019
Q4 		$18.9M Buy
111,097
+42,449
+62% +$6.9M 0.03% 400
2019
Q3 		$11.3M Sell
68,648
-79,180
-54% -$13.2M 0.02% 550
2019
Q2 		$25.4M Sell
147,828
-45,233
-23% -$7.6M 0.04% 310
2019
Q1 		$31.6M Buy
193,061
+6,281
+3% +$958K 0.05% 279
2018
Q4 		$26.6M Sell
186,780
-557,599
-75% -$78.4M 0.06% 237
2018
Q3 		$105M Buy
744,379
+89,963
+14% +$12.9M 0.21% 65
2018
Q2 		$94.1M Buy
654,416
+123,438
+23% +$17.7M 0.22% 60
2018
Q1 		$71.9M Sell
530,978
-189,184
-26% -$26.3M 0.19% 86
2017
Q4 		$106M Buy
720,162
+163,908
+29% +$22.6M 0.3% 51
2017
Q3 		$73.1M Buy
556,254
+544,261
+4,538% +$70.3M 0.24% 75
2017
Q2 		$1.44M Buy
11,993
+4,817
+67% +$574K 0.01% 1816
2017
Q1 		$829K Buy
7,176
+2,695
+60% +$302K ﹤0.01% 2280
2016
Q4 		$466K Sell
4,481
-573
-11% -$60.3K ﹤0.01% 2930
2016
Q3 		$586K Sell
5,054
-21,781
-81% -$2.49M ﹤0.01% 2592
2016
Q2 		$3.03M Sell
26,835
-673,543
-96% -$72.8M 0.02% 935
2016
Q1 		$75.5M Buy
700,378
+413,042
+144% +$43.7M 0.42% 35
2015
Q4 		$31.3M Buy
+287,336
New +$32.4M 0.2% 93
2015
Q3 		– Sell
-2,756
Closed -$320K – 3667
2015
Q2 		$320K Buy
2,756
+390
+16% +$44.4K ﹤0.01% 2745
2015
Q1 		$262K Sell
2,366
-70,037
-97% -$8.06M ﹤0.01% 2635
2014
Q4 		$8.26M Sell
72,403
-493,572
-87% -$57.4M 0.06% 228
2014
Q3 		$65.3M Buy
565,975
+135,911
+32% +$16.5M 0.67% 29
2014
Q2 		$54.7M Buy
+430,064
New +$54.2M 0.7% 25
2014
Q1 		– Sell
-10,434
Closed -$1.3M – 2727
2013
Q4 		$1.38M Sell
10,434
-10,400
-50% -$1.33M 0.02% 619
2013
Q3 		$2.65M Buy
+20,834
New +$2.61M 0.03% 448

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

Jane Street's DEO Position: Q1 2026 in Review

Jane Street increased its Diageo (DEO) stake by 97% in Q1 2026, buying an estimated $25.7M and bringing the position to 597,680 shares worth $44.5M. The position accounts for 0.01% of the portfolio, ranked #1140.

Jane Street first reported a position in DEO in Q3 2013 and has held it in 47 quarters since. The position peaked at $106M in Q4 2017. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Jane Street held 597,680 shares of Diageo worth $44.5M as of Q1 2026.
  • Jane Street bought 294,799 Diageo shares in Q1 2026, an estimated $25.7M.
  • Diageo made up 0.01% of Jane Street's portfolio in Q1 2026, its #1140 holding.
  • Jane Street first reported a position in Diageo in Q3 2013 and has held it in 47 quarters since.
  • Jane Street's Diageo position peaked at $106M in Q4 2017.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.