Ken Griffin’s Diageo DEO Stock Holding History

Ken Griffin’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	$25.6M	Buy	343,786 +299,203	+671%	+$26.1M	﹤0.01%	2030
2025 Q4	$3.85M	Sell	44,583 -69,335	-61%	-$6.39M	﹤0.01%	4735
2025 Q3	$10.9M	Sell	113,918 -169,315	-60%	-$17.8M	﹤0.01%	3150
2025 Q2	$28.6M	Sell	283,233 -200,629	-41%	-$21.8M	0.01%	1736
2025 Q1	$50.7M	Buy	483,862 +352,196	+267%	+$39.8M	0.01%	1134
2024 Q4	$16.7M	Sell	131,666 -41,317	-24%	-$5.26M	﹤0.01%	2364
2024 Q3	$24.3M	Buy	172,983 +88,069	+104%	+$11.4M	﹤0.01%	1847
2024 Q2	$10.7M	Buy	84,914 +77,045	+979%	+$10.6M	﹤0.01%	2687
2024 Q1	$1.17M	Sell	7,869 -164,403	-95%	-$24.1M	﹤0.01%	6604
2023 Q4	$25.1M	Buy	172,272 +11,830	+7%	+$1.75M	0.01%	1788
2023 Q3	$23.9M	Sell	160,442 -94,544	-37%	-$15.8M	0.01%	1679
2023 Q2	$44.2M	Buy	254,986 +32,415	+15%	+$5.79M	0.01%	1144
2023 Q1	$40.3M	Sell	222,571 -43,693	-16%	-$7.71M	0.01%	1263
2022 Q4	$47.4M	Buy	+266,264	New	+$46.7M	0.01%	1161
2022 Q3	–	Sell	-17,058	Closed	-$3.06M	–	12793
2022 Q2	$2.97M	Sell	17,058 -4,697	-22%	-$893K	﹤0.01%	4777
2022 Q1	$4.42M	Sell	21,755 -36,492	-63%	-$7.31M	﹤0.01%	4421
2021 Q4	$12.8M	Buy	58,247 +33,665	+137%	+$6.9M	﹤0.01%	2656
2021 Q3	$4.74M	Sell	24,582 -72,424	-75%	-$14M	﹤0.01%	4403
2021 Q2	$18.6M	Sell	97,006 -67,021	-41%	-$12.5M	﹤0.01%	2175
2021 Q1	$26.9M	Buy	164,027 +62,244	+61%	+$10.2M	0.01%	1619
2020 Q4	$16.2M	Buy	+101,783	New	+$15.2M	﹤0.01%	2042
2020 Q3	–	Sell	-91,248	Closed	-$12.6M	–	10162
2020 Q2	$12.3M	Buy	+91,248	New	+$12.5M	﹤0.01%	1996
2020 Q1	–	Sell	-4,892	Closed	-$734K	–	9673
2019 Q4	$824K	Sell	4,892 -70,137	-93%	-$11.4M	﹤0.01%	5946
2019 Q3	$12.3M	Buy	75,029 +73,382	+4,455%	+$12.3M	0.01%	1986
2019 Q2	$284K	Buy	+1,647	New	+$277K	﹤0.01%	7662
2018 Q2	–	Sell	-4,312	Closed	-$617K	–	8891
2018 Q1	$584K	Buy	+4,312	New	+$600K	﹤0.01%	5633
2017 Q4	–	Sell	-28,315	Closed	-$3.9M	–	8031
2017 Q3	$3.74M	Buy	28,315 +23,373	+473%	+$3.02M	﹤0.01%	2638
2017 Q2	$592K	Buy	+4,942	New	+$589K	﹤0.01%	4886
2017 Q1	–	Sell	-10,892	Closed	-$1.22M	–	7523
2016 Q4	$1.13M	Buy	+10,892	New	+$1.15M	﹤0.01%	3692
2016 Q3	–	Sell	-7,740	Closed	-$885K	–	7311
2016 Q2	$874K	Buy	7,740 +5,324	+220%	+$576K	﹤0.01%	3732
2016 Q1	$261K	Buy	+2,416	New	+$256K	﹤0.01%	5283
2015 Q3	–	Sell	-12,181	Closed	-$1.41M	–	8925
2015 Q2	$1.41M	Buy	+12,181	New	+$1.39M	﹤0.01%	3503
2015 Q1	–	Sell	-36,012	Closed	-$4.11M	–	8573
2014 Q4	$4.11M	Sell	36,012 -929	-3%	-$108K	﹤0.01%	2158
2014 Q3	$4.26M	Buy	36,941 +819	+2%	+$99.2K	﹤0.01%	2128
2014 Q2	$4.6M	Buy	36,122 +1,830	+5%	+$231K	0.01%	1902
2014 Q1	$4.27M	Buy	34,292 +32,067	+1,441%	+$4M	0.01%	1929
2013 Q4	$295K	Sell	2,225 -963	-30%	-$123K	﹤0.01%	4618
2013 Q3	$405K	Buy	+3,188	New	+$399K	﹤0.01%	4037

Other funds holding DEO

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

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

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

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ken Griffin's DEO Position: Q1 2026 in Review

Ken Griffin increased its Diageo (DEO) stake by 671% in Q1 2026, buying an estimated $26.1M and bringing the position to 343,786 shares worth $25.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2030.

Ken Griffin first reported a position in DEO in Q3 2013 and has held it in 38 quarters since. The position peaked at $50.7M in Q1 2025. 744 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Ken Griffin held 343,786 shares of Diageo worth $25.6M as of Q1 2026.
Ken Griffin bought 299,203 Diageo shares in Q1 2026, an estimated $26.1M.
Diageo made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #2030 holding.
Ken Griffin first reported a position in Diageo in Q3 2013 and has held it in 38 quarters since.
Ken Griffin's Diageo position peaked at $50.7M in Q1 2025.
744 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.