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MQS Management’s Diageo DEO Stock Holding History

MQS 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
Q2 		– Sell
-4,770
Closed -$355K – 330
2026
Q1 		$355K Sell
4,770
-180
-4% -$15.7K 0.24% 174
2025
Q4 		$427K Buy
4,950
+623
+14% +$57.4K 0.25% 156
2025
Q3 		$413K Sell
4,327
-1,399
-24% -$147K 0.24% 168
2025
Q2 		$577K Buy
5,726
+963
+20% +$104K 0.32% 87
2025
Q1 		$499K Buy
+4,763
New +$538K 0.29% 126
2024
Q3 		– Sell
-5,097
Closed -$643K – 487
2024
Q2 		$643K Buy
+5,097
New +$702K 0.39% 59
2023
Q3 		– Sell
-2,869
Closed -$498K – 465
2023
Q2 		$498K Buy
+2,869
New +$512K 0.34% 91
2023
Q1 		– Sell
-3,534
Closed -$630K – 437
2022
Q4 		$630K Buy
3,534
+2,069
+141% +$363K 0.43% 58
2022
Q3 		$249K Sell
1,465
-3,716
-72% -$666K 0.16% 290
2022
Q2 		$902K Buy
+5,181
New +$986K 0.62% 10

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

MQS Management's DEO Position: Q2 2026 in Review

MQS Management sold out of Diageo (DEO) in Q2 2026, closing a stake of 4,770 shares — an estimated $355K sold.

MQS Management first reported a position in DEO in Q2 2022 and held it in 10 quarters. The position peaked at $902K in Q2 2022. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • MQS Management reported no remaining Diageo position as of Q2 2026 after selling out during the quarter.
  • MQS Management sold 4,770 Diageo shares in Q2 2026, an estimated $355K.
  • MQS Management first reported a position in Diageo in Q2 2022 and held it in 10 quarters.
  • MQS Management's Diageo position peaked at $902K in Q2 2022.
  • 723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.