Old Mission Capital’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.18M | Sell |
76,904
-207,470
| -73% | -$16.8M | 0.1% | 115 |
|
|
2026
Q1 | $21.2M | Buy |
284,374
+188,360
| +196% | +$16.4M | 0.34% | 39 |
|
|
2025
Q4 | $8.28M | Buy |
+96,014
| New | +$8.84M | 0.19% | 60 |
|
|
2025
Q2 | – | Sell |
-21,813
| Closed | -$2.29M | – | 1096 |
|
|
2025
Q1 | $2.29M | Sell |
21,813
-113,336
| -84% | -$12.8M | 0.03% | 211 |
|
|
2024
Q4 | $17.2M | Buy |
135,149
+132,749
| +5,531% | +$16.9M | 0.26% | 33 |
|
|
2024
Q3 | $337K | Buy |
2,400
+70
| +3% | +$9.1K | ﹤0.01% | 911 |
|
|
2024
Q2 | $294K | Buy |
+2,330
| New | +$321K | 0.01% | 922 |
|
|
2024
Q1 | – | Sell |
-1,743
| Closed | -$254K | – | 1346 |
|
|
2023
Q4 | $254K | Buy |
+1,743
| New | +$257K | ﹤0.01% | 991 |
|
|
2023
Q3 | – | Sell |
-1,591
| Closed | -$276K | – | 1333 |
|
|
2023
Q2 | $276K | Buy |
+1,591
| New | +$284K | 0.01% | 860 |
|
|
2021
Q3 | – | Sell |
-64,873
| Closed | -$12.4M | – | 1022 |
|
|
2021
Q2 | $12.4M | Sell |
64,873
-16,699
| -20% | -$3.11M | 0.42% | 36 |
|
|
2021
Q1 | $13.4M | Buy |
81,572
+35,398
| +77% | +$5.79M | 0.75% | 24 |
|
|
2020
Q4 | $7.33M | Buy |
46,174
+26,984
| +141% | +$4.02M | 0.45% | 47 |
|
|
2020
Q3 | $2.64M | Buy |
+19,190
| New | +$2.65M | 0.21% | 116 |
|
|
2020
Q1 | – | Sell |
-114,125
| Closed | -$19.2M | – | 393 |
|
|
2019
Q4 | $19.2M | Buy |
+114,125
| New | +$18.5M | 1.48% | 15 |
|
|
2019
Q3 | – | Sell |
-11,180
| Closed | -$1.93M | – | 234 |
|
|
2019
Q2 | $1.93M | Sell |
11,180
-4,982
| -31% | -$837K | 0.24% | 79 |
|
|
2019
Q1 | $2.64M | Sell |
16,162
-54,958
| -77% | -$8.39M | 0.44% | 50 |
|
|
2018
Q4 | $10.1M | Buy |
71,120
+39,402
| +124% | +$5.54M | 1.03% | 20 |
|
|
2018
Q3 | $4.49M | Buy |
+31,718
| New | +$4.55M | 0.78% | 33 |
|
|
2018
Q2 | – | Sell |
-65,209
| Closed | -$8.83M | – | 289 |
|
|
2018
Q1 | $8.83M | Sell |
65,209
-24,773
| -28% | -$3.44M | 1.17% | 18 |
|
|
2017
Q4 | $13.1M | Buy |
89,982
+40,594
| +82% | +$5.6M | 0.84% | 22 |
|
|
2017
Q3 | $6.53M | Buy |
+49,388
| New | +$6.38M | 0.55% | 39 |
|
|
2017
Q2 | – | Sell |
-2,027
| Closed | -$234K | – | 286 |
|
|
2017
Q1 | $234K | Sell |
2,027
-39,773
| -95% | -$4.46M | 0.03% | 274 |
|
|
2016
Q4 | $4.34M | Buy |
+41,800
| New | +$4.4M | 0.33% | 57 |
|
|
2016
Q2 | – | Sell |
-164,271
| Closed | -$17.7M | – | 320 |
|
|
2016
Q1 | $17.7M | Buy |
164,271
+52,022
| +46% | +$5.5M | 1.7% | 14 |
|
|
2015
Q4 | $12.2M | Buy |
112,249
+41,247
| +58% | +$4.65M | 1.54% | 11 |
|
|
2015
Q3 | $7.65M | Buy |
71,002
+38,877
| +121% | +$4.32M | 1.05% | 23 |
|
|
2015
Q2 | $3.73M | Buy |
+32,125
| New | +$3.66M | 0.47% | 25 |
|
Other funds holding DEO
OAG
EIC
MG
BC
Old Mission Capital's DEO Position: Q2 2026 in Review
Old Mission Capital reduced its Diageo (DEO) stake by 73% in Q2 2026, selling an estimated $16.8M and leaving 76,904 shares worth $6.18M. The position accounts for 0.1% of the portfolio, ranked #115.
Old Mission Capital first reported a position in DEO in Q2 2015 and has held it in 27 quarters since. The position peaked at $21.2M in Q1 2026. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.
- Old Mission Capital held 76,904 shares of Diageo worth $6.18M as of Q2 2026.
- Old Mission Capital sold 207,470 Diageo shares in Q2 2026, an estimated $16.8M.
- Diageo made up 0.1% of Old Mission Capital's portfolio in Q2 2026, its #115 holding.
- Old Mission Capital first reported a position in Diageo in Q2 2015 and has held it in 27 quarters since.
- Old Mission Capital's Diageo position peaked at $21.2M in Q1 2026.
- 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.
Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.