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 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 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

MQS Management's DEO Position: Q1 2026 in Review

MQS Management reduced its Diageo (DEO) stake by 3.6% in Q1 2026, selling an estimated $15.7K and leaving 4,770 shares worth $355K. The position accounts for 0.24% of the portfolio, ranked #174.

MQS Management first reported a position in DEO in Q2 2022 and has held it in 10 quarters since. The position peaked at $902K in Q2 2022. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

MQS Management held 4,770 shares of Diageo worth $355K as of Q1 2026.
MQS Management sold 180 Diageo shares in Q1 2026, an estimated $15.7K.
Diageo made up 0.24% of MQS Management's portfolio in Q1 2026, its #174 holding.
MQS Management first reported a position in Diageo in Q2 2022 and has held it in 10 quarters since.
MQS Management's Diageo position peaked at $902K in Q2 2022.
742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.