Leonteq Securities AG’s Diageo DEO Stock Holding History

Leonteq Securities AG’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	$59.9K	Sell	745 -2,555	-77%	-$206K	﹤0.01%	773
2026 Q1	$246K	Buy	3,300 +2,280	+224%	+$199K	0.01%	562
2025 Q4	$88K	Buy	1,020 +998	+4,536%	+$91.9K	﹤0.01%	830
2025 Q3	$2.1K	Sell	22 -87	-80%	-$9.13K	﹤0.01%	1216
2025 Q2	$11K	Sell	109 -65	-37%	-$7.05K	﹤0.01%	1058
2025 Q1	$18.2K	Buy	174 +158	+988%	+$17.9K	﹤0.01%	995
2024 Q4	$2.03K	Hold	16	–	–	﹤0.01%	1158
2024 Q3	$2.25K	Hold	16	–	–	﹤0.01%	1093
2024 Q2	$2.02K	Sell	16 -23	-59%	-$3.17K	﹤0.01%	1103
2024 Q1	$5.8K	Sell	39 -146	-79%	-$21.4K	﹤0.01%	1063
2023 Q4	$26.9K	Sell	185 -103	-36%	-$15.2K	﹤0.01%	899
2023 Q3	$43K	Buy	288 +267	+1,271%	+$44.7K	﹤0.01%	826
2023 Q2	$3.64K	Buy	+21	New	+$3.75K	﹤0.01%	1132

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

Leonteq Securities AG's DEO Position: Q2 2026 in Review

Leonteq Securities AG reduced its Diageo (DEO) stake by 77% in Q2 2026, selling an estimated $206K and leaving 745 shares worth $59.9K. The position accounts for ﹤0.01% of the portfolio, ranked #773.

Leonteq Securities AG first reported a position in DEO in Q2 2023 and has held it in 13 quarters since. The position peaked at $246K in Q1 2026. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Leonteq Securities AG held 745 shares of Diageo worth $59.9K as of Q2 2026.
Leonteq Securities AG sold 2,555 Diageo shares in Q2 2026, an estimated $206K.
Diageo made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #773 holding.
Leonteq Securities AG first reported a position in Diageo in Q2 2023 and has held it in 13 quarters since.
Leonteq Securities AG's Diageo position peaked at $246K in Q1 2026.
720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.