Millennium Management’s Diageo DEO Stock Holding History

Millennium Management’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	$6.06M	Buy	81,400 +33,000	+68%	+$2.88M	﹤0.01%	2725
2025 Q4	$4.18M	Buy	48,400 +40,500	+513%	+$3.73M	﹤0.01%	3208
2025 Q3	$754K	Buy	+7,900	New	+$829K	﹤0.01%	4828
2025 Q2	–	Sell	-24,600	Closed	-$2.58M	–	5936
2025 Q1	$2.58M	Buy	24,600 +19,300	+364%	+$2.18M	﹤0.01%	3540
2024 Q4	$674K	Buy	+5,300	New	+$674K	﹤0.01%	4515
2024 Q3	–	Sell	-19,000	Closed	-$2.4M	–	6163
2024 Q2	$2.4M	Sell	19,000 -20,000	-51%	-$2.76M	﹤0.01%	3380
2024 Q1	$5.8M	Buy	+39,000	New	+$5.71M	﹤0.01%	2723
2015 Q1	–	Sell	-4,800	Closed	-$548K	–	3688
2014 Q4	$548K	Buy	+4,800	New	+$558K	﹤0.01%	2910
2014 Q3	–	Sell	-3,300	Closed	-$420K	–	3750
2014 Q2	$420K	Buy	+3,300	New	+$416K	﹤0.01%	2687

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 $5.11B AUM 8.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Millennium Management's DEO Position: Q1 2026 in Review

Millennium Management increased its Diageo (DEO) stake by 59% in Q1 2026, buying an estimated $3.05M and bringing the position to 94,112 shares worth $7.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2565.

Millennium Management first reported a position in DEO in Q2 2013 and has held it in 46 quarters since. The position peaked at $41.6M in Q3 2017. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Millennium Management held 94,112 shares of Diageo worth $7.01M as of Q1 2026.
Millennium Management bought 35,017 Diageo shares in Q1 2026, an estimated $3.05M.
Diageo made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2565 holding.
Millennium Management first reported a position in Diageo in Q2 2013 and has held it in 46 quarters since.
Millennium Management's Diageo position peaked at $41.6M in Q3 2017.
742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.