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LMR Partners’s Diageo DEO Stock Holding History

LMR Partners’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 		$21.3M Hold
264,382
– – 0.08% 229
2026
Q1 		$19.7M Buy
264,382
+10,078
+4% +$879K 0.04% 220
2025
Q4 		$21.9M Buy
254,304
+229,304
+917% +$21.1M 0.04% 187
2025
Q3 		$2.39M Hold
25,000
– – 0.01% 681
2025
Q2 		$2.52M Hold
25,000
– – 0.02% 602
2025
Q1 		$2.62M Hold
25,000
– – 0.02% 600
2024
Q4 		$3.18M Buy
+25,000
New +$3.18M 0.03% 489

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

LMR Partners's DEO Position: Q2 2026 in Review

LMR Partners held its Diageo (DEO) position steady in Q2 2026 at 264,382 shares worth $21.3M. The position accounts for 0.08% of the portfolio, ranked #229.

LMR Partners first reported a position in DEO in Q4 2024 and has held it in 7 quarters since. The position peaked at $21.9M in Q4 2025. 724 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • LMR Partners held 264,382 shares of Diageo worth $21.3M as of Q2 2026.
  • LMR Partners left its Diageo share count unchanged in Q2 2026.
  • Diageo made up 0.08% of LMR Partners's portfolio in Q2 2026, its #229 holding.
  • LMR Partners first reported a position in Diageo in Q4 2024 and has held it in 7 quarters since.
  • LMR Partners's Diageo position peaked at $21.9M in Q4 2025.
  • 724 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.