Magnetar Financial’s Diageo DEO Stock Holding History

Magnetar Financial’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	$276K	Buy	3,431 +235	+7%	+$19K	﹤0.01%	818
2026 Q1	$238K	Buy	+3,196	New	+$279K	﹤0.01%	837

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

Magnetar Financial's DEO Position: Q2 2026 in Review

Magnetar Financial increased its Diageo (DEO) stake by 7.4% in Q2 2026, buying an estimated $19K and bringing the position to 3,431 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #818.

Magnetar Financial first reported a position in DEO in Q1 2026 and has held it in 2 quarters since. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Magnetar Financial held 3,431 shares of Diageo worth $276K as of Q2 2026.
Magnetar Financial bought 235 Diageo shares in Q2 2026, an estimated $19K.
Diageo made up ﹤0.01% of Magnetar Financial's portfolio in Q2 2026, its #818 holding.
Magnetar Financial first reported a position in Diageo in Q1 2026 and has held it in 2 quarters since.
723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.