Optiver Holding
DEO icon

Optiver Holding’s Diageo DEO Stock Holding History

Optiver Holding’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 		$9.97M Sell
123,976
-96,006
-44% -$7.75M ﹤0.01% 400
2026
Q1 		$16.4M Buy
219,982
+143,021
+186% +$12.5M 0.01% 299
2025
Q4 		$6.64M Sell
76,961
-253,562
-77% -$23.4M ﹤0.01% 364
2025
Q3 		$31.5M Buy
330,523
+45,470
+16% +$4.77M 0.01% 184
2025
Q2 		$28.7M Buy
285,053
+185,588
+187% +$20.1M 0.01% 124
2025
Q1 		$10.4M Sell
99,465
-60,578
-38% -$6.85M 0.01% 172
2024
Q4 		$20.3M Buy
+160,043
New +$20.4M 0.01% 145
2024
Q3 		– Sell
-283,888
Closed -$36.9M – 975
2024
Q2 		$35.8M Buy
283,888
+232,928
+457% +$32.1M 0.02% 163
2024
Q1 		$7.53M Sell
50,960
-183,376
-78% -$26.8M ﹤0.01% 312
2023
Q4 		$34.1M Buy
+234,336
New +$34.6M 0.02% 179
2022
Q2 		– Sell
-8,376
Closed -$1.59M – 389
2022
Q1 		$1.7M Sell
8,376
-66,508
-89% -$13.3M ﹤0.01% 207
2021
Q4 		$16.2M Buy
74,884
+63,364
+550% +$13M 0.01% 142
2021
Q3 		$2.22M Buy
+11,520
New +$2.23M ﹤0.01% 187

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

Optiver Holding's DEO Position: Q2 2026 in Review

Optiver Holding reduced its Diageo (DEO) stake by 44% in Q2 2026, selling an estimated $7.75M and leaving 123,976 shares worth $9.97M. The position accounts for ﹤0.01% of the portfolio, ranked #400.

Optiver Holding first reported a position in DEO in Q3 2021 and has held it in 13 quarters since. The position peaked at $35.8M in Q2 2024. 722 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Optiver Holding held 123,976 shares of Diageo worth $9.97M as of Q2 2026.
  • Optiver Holding sold 96,006 Diageo shares in Q2 2026, an estimated $7.75M.
  • Diageo made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #400 holding.
  • Optiver Holding first reported a position in Diageo in Q3 2021 and has held it in 13 quarters since.
  • Optiver Holding's Diageo position peaked at $35.8M in Q2 2024.
  • 722 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.